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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:-Murpunutala |
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| Opening Balance | 1,23,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,014.00 | 0.00 | 0.00 | 84,978.00 | 0.00 |
| June, 2022 | 1,76,028.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 88,014.00 | 0.00 | 0.00 | 61,576.00 | 0.00 |
| September, 2022 | 2,460.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 76,694.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| December, 2022 | 2,22,330.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,330.00 | 0.00 |
| February, 2023 | 22,014.00 | 0.00 | 0.00 | 4,447.00 | 0.00 |
| March, 2023 | 61,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,606.00 | 0.00 | 0.00 | 5,90,244.00 | 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 |