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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:-Sirdepally |
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| Opening Balance | 4,33,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 1,17,202.00 | 0.00 | 0.00 | 1,45,326.00 | 0.00 |
| June, 2022 | 2,34,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,765.00 | 0.00 | 0.00 | 41,000.00 | 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 | 11,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,228.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,259.00 | 0.00 |
| February, 2023 | 31,147.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 2,596.00 | 0.00 | 0.00 | 1,27,272.00 | 0.00 |
| Total | 8,46,034.00 | 0.00 | 0.00 | 5,12,357.00 | 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 |