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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:-Nampally,Village Panchayat & Equivalent:-Thungaphad |
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| Opening Balance | 3,83,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,888.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| June, 2022 | 3,64,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,760.00 | 0.00 | 0.00 | 2,40,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,110.00 | 0.00 | 0.00 | 15,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,995.00 | 0.00 |
| February, 2023 | 8,959.00 | 0.00 | 0.00 | 1,19,671.00 | 0.00 |
| March, 2023 | 2,753.00 | 0.00 | 0.00 | 3,04,899.00 | 0.00 |
| Total | 10,33,588.00 | 0.00 | 0.00 | 9,49,722.00 | 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 |