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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:-Modingudem |
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| Opening Balance | 1,57,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,952.00 | 0.00 | 0.00 | 70,457.00 | 0.00 |
| June, 2022 | 1,23,904.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| August, 2022 | 61,952.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 22,425.00 | 0.00 | 0.00 | 1,42,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,132.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| December, 2022 | 1,55,771.00 | 0.00 | 0.00 | 50,518.00 | 0.00 |
| Januaury, 2023 | 11,335.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 16,220.00 | 0.00 | 0.00 | 41,821.00 | 0.00 |
| March, 2023 | 42,121.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 5,63,812.00 | 0.00 | 0.00 | 4,77,224.00 | 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 |