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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:-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 |
| 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 |