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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:-Nidamanoor,Village Panchayat & Equivalent:-Vadderaguda |
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| Opening Balance | 2,29,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,161.00 | 0.00 |
| May, 2022 | 69,193.00 | 0.00 | 0.00 | 1,95,599.00 | 0.00 |
| June, 2022 | 1,38,386.00 | 0.00 | 0.00 | 28,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 1,38,386.00 | 0.00 | 0.00 | 17,000.00 | 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 | 6,903.00 | 0.00 | 0.00 | 1,14,084.00 | 0.00 |
| December, 2022 | 76,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,255.00 | 0.00 | 0.00 | 70,094.00 | 17,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,012.00 | 0.00 |
| March, 2023 | 1,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,782.00 | 0.00 | 0.00 | 7,17,252.00 | 17,000.00 |
| 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 |