eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Somariguda |
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Opening Balance | 3,83,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 88,075.00 | 0.00 | 0.00 | 99,951.00 | 0.00 |
June, 2022 | 1,64,906.00 | 0.00 | 0.00 | 3,04,816.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 82,453.00 | 0.00 | 0.00 | 59,288.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 50,669.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
November, 2022 | 8,170.00 | 0.00 | 0.00 | 39,199.00 | 0.00 |
December, 2022 | 2,07,884.00 | 0.00 | 0.00 | 19,719.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,972.00 | 0.00 |
February, 2023 | 21,020.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2023 | 1,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,74,348.00 | 0.00 | 0.00 | 8,83,924.00 | 0.00 |
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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 |