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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:-Dameracherla,Village Panchayat & Equivalent:-Lavoori Bheekya Tanda |
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| Opening Balance | 3,33,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,327.00 | 0.00 | 0.00 | 70,346.00 | 0.00 |
| June, 2022 | 55,327.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,956.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,10,796.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,604.00 | 0.00 |
| February, 2023 | 42,803.00 | 0.00 | 0.00 | 1,673.00 | 0.00 |
| March, 2023 | 780.00 | 0.00 | 0.00 | 26,562.00 | 0.00 |
| Total | 2,67,989.00 | 0.00 | 0.00 | 2,16,712.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |