eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nidamanoor,Village Panchayat & Equivalent:-Bantuvariguda |
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Opening Balance | 2,12,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,05,060.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
June, 2022 | 1,00,906.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 99,414.00 | 0.00 |
August, 2022 | 50,453.00 | 0.00 | 0.00 | 29,357.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,033.00 | 0.00 | 0.00 | 27,262.00 | 0.00 |
December, 2022 | 1,40,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 45,617.00 | 0.00 |
March, 2023 | 1,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,02,848.00 | 0.00 | 0.00 | 3,62,175.00 | 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 |