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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:-Man Thanda |
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| Opening Balance | 2,27,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,243.00 | 0.00 | 0.00 | 1,87,366.00 | 0.00 |
| June, 2022 | 85,784.00 | 0.00 | 0.00 | 7,194.00 | 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 | 4,602.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| December, 2022 | 1,72,097.00 | 0.00 | 0.00 | 8,823.00 | 8,823.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,614.00 | 22,614.00 |
| February, 2023 | 66,055.00 | 0.00 | 0.00 | 2,00,378.00 | 0.00 |
| March, 2023 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,16,997.00 | 0.00 | 0.00 | 4,26,395.00 | 31,457.00 |
| 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 |