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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:-Nalgonda |
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| Opening Balance | 1,62,01,723.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,251.00 | 0.00 | 0.00 | 5,91,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,112.00 | 0.00 |
| June, 2022 | 4,78,771.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,63,296.00 | 0.00 |
| August, 2022 | 14,50,022.00 | 0.00 | 0.00 | 9,63,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,46,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,797.00 | 0.00 |
| November, 2022 | 13,12,240.00 | 0.00 | 0.00 | 6,13,102.00 | 0.00 |
| December, 2022 | 5,04,399.00 | 0.00 | 0.00 | 5,01,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,05,854.00 | 0.00 |
| February, 2023 | 7,77,496.00 | 0.00 | 0.00 | 2,40,709.00 | 0.00 |
| March, 2023 | 30,96,390.02 | 0.00 | 0.00 | 23,49,341.00 | 0.00 |
| Total | 80,90,569.02 | 0.00 | 0.00 | 89,51,150.00 | 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 |