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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:-Polepally Ramnagar) |
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| Opening Balance | 9,03,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,42,128.00 | 0.00 | 0.00 | 3,67,779.00 | 0.00 |
| June, 2022 | 7,11,752.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,738.00 | 0.00 |
| August, 2022 | 2,59,684.00 | 0.00 | 0.00 | 2,76,790.00 | 0.00 |
| September, 2022 | 27,490.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,978.00 | 0.00 |
| November, 2022 | 2,59,684.00 | 0.00 | 0.00 | 6,21,345.00 | 0.00 |
| December, 2022 | 5,93,183.00 | 0.00 | 0.00 | 1,53,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2023 | 2,41,857.00 | 0.00 | 0.00 | 82,677.00 | 0.00 |
| March, 2023 | 3,24,565.00 | 0.00 | 0.00 | 1,70,267.00 | 0.00 |
| Total | 28,60,343.00 | 0.00 | 0.00 | 21,53,229.00 | 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 |