|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandur,Village Panchayat & Equivalent:-Teratpally |
|||||
| Opening Balance | 15,24,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,217.00 | 0.00 |
| May, 2022 | 2,45,109.00 | 0.00 | 0.00 | 3,74,464.00 | 0.00 |
| June, 2022 | 4,90,218.00 | 0.00 | 0.00 | 2,28,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,560.00 | 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 | 24,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,09,682.00 | 0.00 | 0.00 | 60,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2023 | 70,789.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2023 | 5,338.00 | 0.00 | 0.00 | 4,74,311.00 | 0.00 |
| Total | 14,45,381.00 | 0.00 | 0.00 | 14,36,187.00 | 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 |