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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:-Nidamanoor,Village Panchayat & Equivalent:-Mukundapuram |
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| Opening Balance | 9,72,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 2,22,518.00 | 0.00 | 0.00 | 1,04,761.00 | 0.00 |
| June, 2022 | 4,34,560.00 | 0.00 | 0.00 | 4,42,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,146.00 | 0.00 |
| August, 2022 | 3,528.00 | 0.00 | 0.00 | 3,49,548.00 | 0.00 |
| September, 2022 | 454.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 12,142.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 21,628.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| December, 2022 | 5,55,033.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,36,954.00 | 0.00 |
| February, 2023 | 48,177.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 4,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,003.00 | 0.00 | 0.00 | 18,88,618.00 | 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 |