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