|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Venigandla |
|||||
| Opening Balance | 1,92,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,917.00 | 0.00 | 0.00 | 95,045.00 | 0.00 |
| June, 2022 | 1,93,834.00 | 0.00 | 0.00 | 44,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 96,917.00 | 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 | 9,245.00 | 0.00 | 0.00 | 1,65,962.00 | 0.00 |
| December, 2022 | 2,25,547.00 | 0.00 | 0.00 | 5,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,428.00 | 0.00 |
| February, 2023 | 43,515.00 | 0.00 | 0.00 | 24,399.00 | 0.00 |
| March, 2023 | 1,866.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 6,83,587.00 | 0.00 | 0.00 | 6,12,378.00 | 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 |