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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:-Anumula,Village Panchayat & Equivalent:-Peroor |
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| Opening Balance | 2,10,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2022 | 83,757.00 | 0.00 | 0.00 | 23,083.00 | 0.00 |
| July, 2022 | 24,213.00 | 0.00 | 0.00 | 76,219.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 7,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,988.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| February, 2023 | 46,505.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 1,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,95,592.00 | 0.00 | 0.00 | 4,39,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |