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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:-Kothapally |
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| Opening Balance | 22,04,900.00 | ||||
| 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 | 1,53,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| August, 2022 | 9,91,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,316.00 | 0.00 |
| November, 2022 | 24,735.00 | 0.00 | 0.00 | 2,10,515.00 | 0.00 |
| December, 2022 | 2,75,333.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 2,71,329.00 | 0.00 | 0.00 | 4,85,156.00 | 0.00 |
| February, 2023 | 1,41,670.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 4,292.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 17,09,127.00 | 0.00 | 0.00 | 14,88,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |