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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:-Nunavath Thanda |
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| Opening Balance | 1,73,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,081.00 | 0.00 | 0.00 | 1,29,966.00 | 0.00 |
| June, 2022 | 92,091.00 | 0.00 | 0.00 | 24,604.00 | 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 | 5,009.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 1,85,905.00 | 0.00 | 0.00 | 40,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 69,757.00 | 0.00 | 0.00 | 69,145.00 | 0.00 |
| March, 2023 | 1,323.00 | 0.00 | 0.00 | 741.00 | 0.00 |
| Total | 4,66,166.00 | 0.00 | 0.00 | 4,15,254.00 | 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 |