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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:-Kurmed |
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| Opening Balance | 18,71,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,59,145.00 | 0.00 | 0.00 | 4,98,589.00 | 0.00 |
| June, 2022 | 6,76,290.00 | 0.00 | 0.00 | 89,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,807.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,25,373.00 | 0.00 |
| February, 2023 | 94,033.00 | 0.00 | 0.00 | 93,787.00 | 0.00 |
| March, 2023 | 8,22,750.00 | 0.00 | 0.00 | 10,44,779.00 | 0.00 |
| Total | 24,77,617.00 | 0.00 | 0.00 | 25,69,529.00 | 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 |