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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:-Madugulapally,Village Panchayat & Equivalent:-Agamothkur |
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| Opening Balance | 5,97,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,113.00 | 0.00 | 0.00 | 1,82,562.00 | 0.00 |
| June, 2022 | 5,96,367.00 | 0.00 | 0.00 | 1,40,828.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,25,367.00 | 0.00 |
| August, 2022 | 2,00,113.00 | 0.00 | 0.00 | 4,81,450.00 | 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 | 19,915.00 | 0.00 | 0.00 | 2,41,873.00 | 0.00 |
| December, 2022 | 4,87,280.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,419.00 | 0.00 |
| February, 2023 | 68,272.00 | 0.00 | 0.00 | 1,11,093.00 | 0.00 |
| March, 2023 | 4,193.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 15,86,253.00 | 0.00 | 0.00 | 17,36,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |