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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:-Yalmalamanda |
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| Opening Balance | 14,06,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 3,07,999.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| June, 2022 | 6,15,998.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 3,07,999.00 | 0.00 | 0.00 | 92,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,49,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 3,65,420.00 | 0.00 | 0.00 | 59,178.00 | 0.00 |
| December, 2022 | 6,20,423.00 | 0.00 | 0.00 | 1,65,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,341.00 | 0.00 |
| February, 2023 | 2,79,715.00 | 0.00 | 0.00 | 2,27,604.00 | 0.00 |
| March, 2023 | 3,42,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,39,847.00 | 0.00 | 0.00 | 16,64,079.00 | 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 |