eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Rajannagudem |
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Opening Balance | 4,33,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2022 | 2,29,089.00 | 0.00 | 0.00 | 4,98,677.00 | 0.00 |
June, 2022 | 3,68,440.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
July, 2022 | 91,829.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
August, 2022 | 1,76,720.00 | 0.00 | 0.00 | 55,978.00 | 0.00 |
September, 2022 | 9,200.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 29,367.00 | 0.00 | 0.00 | 1,64,225.00 | 0.00 |
December, 2022 | 1,96,243.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
Januaury, 2023 | 2,21,305.00 | 0.00 | 0.00 | 3,67,248.00 | 0.00 |
February, 2023 | 73,060.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2023 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,98,754.00 | 0.00 | 0.00 | 15,89,973.00 | 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 |