|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Shali Gouraram,Village Panchayat & Equivalent:-Thudimidi |
|||||
| Opening Balance | 2,00,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,66,011.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
| June, 2022 | 2,07,622.00 | 0.00 | 0.00 | 1,33,116.00 | 0.00 |
| July, 2022 | 72,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 7,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,597.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,207.00 | 0.00 | 0.00 | 3,69,881.00 | 61,194.00 |
| Total | 10,87,241.00 | 0.00 | 0.00 | 6,24,462.00 | 61,194.00 |
| 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 |