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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:-Gundlapally (Dindi),Village Panchayat & Equivalent:-Nizamnagar |
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| Opening Balance | 6,87,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,082.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| June, 2022 | 1,10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 64,322.00 | 0.00 | 0.00 | 0.00 | 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 | 14,465.00 | 0.00 | 0.00 | 2,05,309.00 | 0.00 |
| December, 2022 | 1,09,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| February, 2023 | 43,061.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| March, 2023 | 771.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Total | 3,98,222.00 | 0.00 | 0.00 | 3,86,532.00 | 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 |