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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:-Nidamanoor,Village Panchayat & Equivalent:-Marlagaddacamp |
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| Opening Balance | 1,90,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,409.00 | 0.00 | 0.00 | 76,862.00 | 0.00 |
| June, 2022 | 1,96,341.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,409.00 | 0.00 | 0.00 | 1,01,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 5,760.00 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| December, 2022 | 1,73,255.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,732.00 | 0.00 |
| February, 2023 | 19,435.00 | 0.00 | 0.00 | 35,646.00 | 0.00 |
| March, 2023 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,130.00 | 0.00 | 0.00 | 5,01,698.00 | 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 |