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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:-Bommakal |
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| Opening Balance | 5,08,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,332.00 | 0.00 | 0.00 | 1,94,749.00 | 0.00 |
| June, 2022 | 2,62,664.00 | 0.00 | 0.00 | 5,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,332.00 | 0.00 | 0.00 | 3,70,556.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,102.00 | 0.00 | 0.00 | 23,187.00 | 0.00 |
| December, 2022 | 3,17,521.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 47,080.00 | 0.00 | 0.00 | 3,28,760.00 | 0.00 |
| March, 2023 | 2,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,747.00 | 0.00 | 0.00 | 10,49,877.00 | 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 |