eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Venigandla |
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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 |
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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 |