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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:-Nakrekal,Village Panchayat & Equivalent:-Tatikal |
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| Opening Balance | 8,79,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2022 | 3,27,965.00 | 0.00 | 0.00 | 4,44,389.00 | 0.00 |
| June, 2022 | 6,55,930.00 | 0.00 | 0.00 | 2,90,818.00 | 0.00 |
| July, 2022 | 67,832.00 | 0.00 | 0.00 | 71,216.00 | 0.00 |
| August, 2022 | 3,68,165.00 | 0.00 | 0.00 | 4,72,553.00 | 0.00 |
| September, 2022 | 1,92,000.00 | 0.00 | 0.00 | 1,22,593.00 | 0.00 |
| October, 2022 | 4,70,200.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| November, 2022 | 4,61,369.00 | 0.00 | 0.00 | 4,53,226.00 | 0.00 |
| December, 2022 | 8,75,744.00 | 0.00 | 0.00 | 1,97,638.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| March, 2023 | 3,53,204.00 | 0.00 | 0.00 | 10,09,951.00 | 10.00 |
| Total | 37,96,409.00 | 0.00 | 0.00 | 33,29,561.00 | 10.00 |
| 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 |