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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:-Madugulapally |
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| Opening Balance | 46,40,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,881.00 | 0.00 | 0.00 | 38,671.00 | 0.00 |
| May, 2022 | 9,00,304.00 | 0.00 | 0.00 | 5,73,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,734.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,26,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,05,614.00 | 0.00 | 0.00 | 2,52,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,99,182.00 | 0.00 | 0.00 | 5,63,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,31,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,79,297.00 | 0.00 | 0.00 | 20,81,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |