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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:-Mangal Dubba Thanda |
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| Opening Balance | 3,64,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,287.00 | 0.00 | 0.00 | 54,309.00 | 0.00 |
| June, 2022 | 43,635.00 | 0.00 | 0.00 | 69,796.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,606.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,86,298.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,829.00 | 0.00 |
| February, 2023 | 72,684.00 | 0.00 | 0.00 | 2,586.00 | 0.00 |
| March, 2023 | 1,309.00 | 0.00 | 0.00 | 66,824.00 | 0.00 |
| Total | 4,02,819.00 | 0.00 | 0.00 | 3,80,826.00 | 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 |