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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:-Nakrekal,Village Panchayat & Equivalent:-Narsimhapuram |
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| Opening Balance | 2,03,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 47,035.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,126.00 | 0.00 |
| November, 2022 | 51,727.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| December, 2022 | 1,20,530.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| February, 2023 | 10,048.00 | 0.00 | 0.00 | 40,786.00 | 0.00 |
| March, 2023 | 54,292.00 | 0.00 | 0.00 | 43,739.00 | 0.00 |
| Total | 4,24,737.00 | 0.00 | 0.00 | 4,34,632.00 | 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 |