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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:-Vallabhapuram |
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| Opening Balance | 4,29,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,139.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,62,335.00 | 0.00 | 0.00 | 4,58,602.00 | 0.00 |
| June, 2022 | 2,78,868.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| July, 2022 | 33,832.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,39,434.00 | 0.00 | 0.00 | 33,602.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,765.00 | 0.00 | 0.00 | 3,15,303.00 | 0.00 |
| December, 2022 | 3,54,666.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,873.00 | 0.00 |
| February, 2023 | 32,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,628.00 | 0.00 | 0.00 | 12,22,342.00 | 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 |