eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Nandikondavarigudem |
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Opening Balance | 2,74,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,771.00 | 0.00 |
May, 2022 | 84,511.00 | 0.00 | 0.00 | 2,10,995.00 | 0.00 |
June, 2022 | 1,67,022.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
July, 2022 | 21,291.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 83,511.00 | 0.00 | 0.00 | 84,521.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,317.00 | 0.00 | 0.00 | 1,03,344.00 | 0.00 |
December, 2022 | 2,29,602.00 | 0.00 | 0.00 | 20,526.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,723.00 | 12,175.00 |
February, 2023 | 2,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,98,660.00 | 0.00 | 0.00 | 8,33,238.00 | 12,175.00 |
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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 |