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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:-Marriguda,Village Panchayat & Equivalent:-Ajjalapuram |
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| Opening Balance | 3,28,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,565.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| June, 2022 | 2,75,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,37,565.00 | 0.00 | 0.00 | 3,54,341.00 | 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 | 11,742.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,19,108.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,406.00 | 23,000.00 |
| February, 2023 | 62,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,539.00 | 0.00 | 0.00 | 6,76,797.00 | 23,000.00 |
| 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 |