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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:-Narketpally,Village Panchayat & Equivalent:-B.Vellamla |
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| Opening Balance | 8,21,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,52,427.00 | 0.00 | 0.00 | 7,31,689.00 | 0.00 |
| June, 2022 | 7,03,854.00 | 0.00 | 0.00 | 3,73,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,501.00 | 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 | 34,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,35,815.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,458.00 | 0.00 |
| February, 2023 | 1,41,196.00 | 0.00 | 0.00 | 3,44,510.00 | 0.00 |
| March, 2023 | 7,039.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 20,74,857.00 | 0.00 | 0.00 | 21,52,850.00 | 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 |