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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 |
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| Opening Balance | 1,44,01,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,031.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,70,029.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,84,086.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,64,755.00 | 0.00 | 0.00 | 12,04,965.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,17,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,87,841.00 | 0.00 |
| February, 2023 | 7,59,612.00 | 0.00 | 0.00 | 8,29,325.00 | 0.00 |
| March, 2023 | 6,35,650.00 | 0.00 | 0.00 | 1,96,759.00 | 0.00 |
| Total | 51,60,017.00 | 0.00 | 0.00 | 55,92,824.00 | 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 |