|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nakrekal,Village Panchayat & Equivalent:-Nellibanda |
|||||
| Opening Balance | 7,08,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,764.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| June, 2022 | 1,43,528.00 | 0.00 | 0.00 | 46,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,128.00 | 0.00 |
| August, 2022 | 71,764.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,522.00 | 0.00 |
| October, 2022 | 1,00,764.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| November, 2022 | 84,803.00 | 0.00 | 0.00 | 99,928.00 | 0.00 |
| December, 2022 | 1,68,801.00 | 0.00 | 0.00 | 20,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 30,430.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
| March, 2023 | 29,776.00 | 0.00 | 0.00 | 35,072.00 | 0.00 |
| Total | 7,01,630.00 | 0.00 | 0.00 | 6,47,328.00 | 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 |