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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:-Chintha Pally,Village Panchayat & Equivalent:-Gadiya Gouraram |
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| Opening Balance | 29,99,124.00 | ||||
| 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 | 2,11,000.00 | 0.00 | 0.00 | 1,34,431.00 | 0.00 |
| June, 2022 | 4,22,000.00 | 0.00 | 0.00 | 47,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,12,640.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,577.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,703.00 | 0.00 | 0.00 | 3,11,054.00 | 0.00 |
| December, 2022 | 5,07,507.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,447.00 | 0.00 |
| February, 2023 | 78,270.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,48,383.00 | 0.00 | 0.00 | 1,27,745.00 | 0.00 |
| Total | 17,00,503.00 | 0.00 | 0.00 | 13,33,056.00 | 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 |