eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Regulagadda |
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Opening Balance | 11,35,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 83,227.00 | 0.00 | 0.00 | 5,01,476.00 | 0.00 |
May, 2022 | 1,56,356.00 | 0.00 | 0.00 | 1,35,405.00 | 0.00 |
June, 2022 | 3,12,712.00 | 0.00 | 0.00 | 20,195.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2022 | 1,56,356.00 | 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 | 25,908.00 | 0.00 | 0.00 | 6,06,745.00 | 0.00 |
December, 2022 | 3,60,917.00 | 0.00 | 0.00 | 59,986.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,271.00 | 0.00 |
February, 2023 | 73,154.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
March, 2023 | 2,962.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
Total | 11,71,592.00 | 0.00 | 0.00 | 17,55,643.00 | 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 |