|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chintha Pally,Village Panchayat & Equivalent:-Kistrainaplly |
|||||
| Opening Balance | 6,47,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,524.00 | 0.00 | 0.00 | 2,75,808.00 | 0.00 |
| June, 2022 | 2,73,048.00 | 0.00 | 0.00 | 13,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
| August, 2022 | 2,73,048.00 | 0.00 | 0.00 | 3,74,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 13,620.00 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| December, 2022 | 3,41,697.00 | 0.00 | 0.00 | 36,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,162.00 | 0.00 |
| February, 2023 | 37,319.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,06,703.00 | 0.00 | 0.00 | 70,904.00 | 22,613.00 |
| Total | 12,81,959.00 | 0.00 | 0.00 | 13,27,261.00 | 22,613.00 |
| 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 |