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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Nagireddy Pally |
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| Opening Balance | 5,23,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 40,072.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 80,144.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 3,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,500.00 | 0.00 | 0.00 | 8,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| February, 2023 | 66,750.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| March, 2023 | 865.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| Total | 2,36,329.00 | 0.00 | 0.00 | 2,30,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |