|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Teldevarapally |
|||||
| Opening Balance | 14,52,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,141.00 | 0.00 |
| May, 2022 | 2,30,122.00 | 0.00 | 0.00 | 38,133.00 | 0.00 |
| June, 2022 | 4,60,244.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
| August, 2022 | 2,30,122.00 | 0.00 | 0.00 | 3,55,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,509.00 | 0.00 |
| November, 2022 | 1,73,590.00 | 0.00 | 0.00 | 68,038.00 | 0.00 |
| December, 2022 | 5,17,136.00 | 0.00 | 0.00 | 1,06,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,841.00 | 0.00 |
| February, 2023 | 1,21,725.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| March, 2023 | 1,80,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,660.00 | 0.00 | 0.00 | 11,72,203.00 | 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 |