eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Neradigonda,Village Panchayat & Equivalent:-Nagamalyal |
|||||
Opening Balance | 1,51,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 72,919.00 | 0.00 | 0.00 | 72,652.00 | 0.00 |
June, 2022 | 1,45,838.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 88,439.00 | 0.00 |
September, 2022 | 72,919.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 47,199.00 | 0.00 | 0.00 | 38,886.00 | 0.00 |
December, 2022 | 1,48,874.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2023 | 53,563.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2023 | 1,074.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
Total | 5,42,386.00 | 0.00 | 0.00 | 4,63,577.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |