|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Nakrekal,Village Panchayat & Equivalent:-Gollagudem |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,908.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,28,82,783.00 | 0.00 | 0.00 | 12,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,247.00 | 0.00 |
| August, 2022 | 52,741.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,761.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| December, 2022 | 2,10,513.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 14,595.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 6,746.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| March, 2023 | 35,439.00 | 0.00 | 0.00 | 1,46,992.00 | 0.00 |
| Total | 1,33,29,506.00 | 0.00 | 0.00 | 4,94,527.00 | 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 |