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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:-Tummalapally |
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| Opening Balance | 22,73,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2022 | 1,38,853.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,58,823.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,97,738.00 | 0.00 | 0.00 | 76,540.00 | 29,270.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| February, 2023 | 59,424.00 | 0.00 | 0.00 | 1,05,526.00 | 0.00 |
| March, 2023 | 84,610.00 | 0.00 | 0.00 | 73,588.00 | 0.00 |
| Total | 8,52,282.00 | 0.00 | 0.00 | 6,76,724.00 | 29,270.00 |
| 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 |