eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |