eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Teldevarapally |
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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 |
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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 |