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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:-Pullemla |
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| Opening Balance | 25,33,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| May, 2022 | 2,46,460.00 | 0.00 | 0.00 | 5,20,969.00 | 0.00 |
| June, 2022 | 4,92,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,745.00 | 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 | 24,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,29,856.00 | 0.00 | 0.00 | 19,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,886.00 | 0.00 |
| February, 2023 | 54,361.00 | 0.00 | 0.00 | 79,673.00 | 0.00 |
| March, 2023 | 5,634.00 | 0.00 | 0.00 | 1,91,163.00 | 0.00 |
| Total | 14,53,744.00 | 0.00 | 0.00 | 12,89,945.00 | 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 |