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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nampally,Village Panchayat & Equivalent:-S.Lingotam |
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| Opening Balance | 6,86,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,92,190.00 | 0.00 | 0.00 | 1,48,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,92,155.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| February, 2023 | 52,241.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| March, 2023 | 27,531.00 | 0.00 | 0.00 | 4,91,803.00 | 0.00 |
| Total | 11,79,130.00 | 0.00 | 0.00 | 8,55,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |