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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:-Munugode,Village Panchayat & Equivalent:-Gangorigudem |
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| Opening Balance | 2,74,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,182.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 89,624.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,715.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 8,505.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,374.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |