|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Marupaka |
|||||
| Opening Balance | 4,74,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,189.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,26,189.00 | 0.00 | 0.00 | 1,29,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,752.00 | 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 | 12,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,03,672.00 | 0.00 | 0.00 | 28,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,898.00 | 0.00 |
| February, 2023 | 46,649.00 | 0.00 | 0.00 | 33,232.00 | 0.00 |
| March, 2023 | 2,587.00 | 0.00 | 0.00 | 464.00 | 0.00 |
| Total | 6,17,875.00 | 0.00 | 0.00 | 5,80,508.00 | 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 |