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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:-Vutkur |
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| Opening Balance | 12,09,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,94,726.00 | 0.00 |
| May, 2022 | 1,81,748.00 | 0.00 | 0.00 | 3,38,165.00 | 0.00 |
| June, 2022 | 3,61,496.00 | 0.00 | 0.00 | 4,08,493.00 | 0.00 |
| July, 2022 | 390.00 | 0.00 | 0.00 | 23,278.00 | 0.00 |
| August, 2022 | 1,80,748.00 | 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 | 18,032.00 | 0.00 | 0.00 | 4,39,754.00 | 0.00 |
| December, 2022 | 4,26,289.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,668.00 | 0.00 |
| February, 2023 | 75,500.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| March, 2023 | 3,568.00 | 0.00 | 0.00 | 51,156.00 | 0.00 |
| Total | 12,47,771.00 | 0.00 | 0.00 | 23,14,963.00 | 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 |