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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda |
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| Opening Balance | 12,65,16,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,53,578.00 | 0.00 | 0.00 | 6,55,70,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,37,614.00 | 0.00 |
| June, 2022 | 27,38,280.00 | 0.00 | 0.00 | 28,07,007.00 | 0.00 |
| July, 2022 | 35,15,319.00 | 0.00 | 0.00 | 59,46,912.00 | 0.00 |
| August, 2022 | 2,17,97,578.00 | 0.00 | 0.00 | 34,69,587.00 | 0.00 |
| September, 2022 | 8,16,70,209.00 | 0.00 | 0.00 | 39,61,702.00 | 0.00 |
| October, 2022 | 25,90,080.00 | 0.00 | 0.00 | 20,37,694.00 | 0.00 |
| November, 2022 | 1,12,56,919.00 | 0.00 | 0.00 | 4,30,06,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,82,860.00 | 0.00 | 0.00 | 1,54,53,449.00 | 0.00 |
| February, 2023 | 2,16,16,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,73,612.00 | 0.00 | 0.00 | 16,52,91,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |