eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |