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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:-Chandur,Village Panchayat & Equivalent:-Gatuppal |
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| Opening Balance | 78,55,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 186.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2022 | 5,74,431.00 | 0.00 | 0.00 | 10,10,164.00 | 0.00 |
| June, 2022 | 11,48,862.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2022 | 2,29,568.00 | 0.00 | 0.00 | 4,24,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,84,424.00 | 0.00 | 0.00 | 1,15,000.00 | 1,13,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,26,840.00 | 0.00 |
| February, 2023 | 1,10,299.00 | 0.00 | 0.00 | 4,32,264.00 | 0.00 |
| March, 2023 | 13,390.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
| Total | 36,17,018.00 | 0.00 | 0.00 | 33,52,465.00 | 1,13,000.00 |
| 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 |