eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Marupaka |
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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 |
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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 |