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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:-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 |
| 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 |