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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:-Gollapally |
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| Opening Balance | 6,51,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,504.00 | 0.00 | 0.00 | 1,32,415.00 | 0.00 |
| June, 2022 | 2,09,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,105.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| August, 2022 | 1,04,504.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,488.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| December, 2022 | 2,56,250.00 | 0.00 | 0.00 | 22,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,389.00 | 0.00 |
| February, 2023 | 33,874.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| March, 2023 | 29,438.00 | 0.00 | 0.00 | 65,296.00 | 0.00 |
| Total | 8,07,171.00 | 0.00 | 0.00 | 8,32,020.00 | 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 |