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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:-Nidamanur |
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| Opening Balance | 1,18,90,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,929.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| May, 2022 | 6,74,342.00 | 0.00 | 0.00 | 57,40,393.00 | 0.00 |
| June, 2022 | 14,23,582.00 | 0.00 | 0.00 | 2,95,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,88,593.00 | 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 | 61,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,77,670.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,19,302.00 | 0.00 |
| February, 2023 | 1,71,797.00 | 0.00 | 0.00 | 8,56,372.00 | 0.00 |
| March, 2023 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,67,569.00 | 0.00 | 0.00 | 1,30,89,289.00 | 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 |