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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:-Chandampet,Village Panchayat & Equivalent:-Gagillapuram |
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| Opening Balance | 7,54,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,83,916.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| June, 2022 | 3,67,832.00 | 0.00 | 0.00 | 26,307.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,83,916.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 1,83,499.00 | 0.00 | 0.00 | 2,20,076.00 | 0.00 |
| December, 2022 | 4,41,279.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| February, 2023 | 69,304.00 | 0.00 | 0.00 | 69,629.00 | 0.00 |
| March, 2023 | 78,232.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 15,07,978.00 | 0.00 | 0.00 | 10,12,689.00 | 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 |