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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:-Modugulamallepally |
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| Opening Balance | 11,13,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,108.00 | 0.00 | 0.00 | 1,18,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,78,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,108.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| March, 2023 | 7,27,627.00 | 0.00 | 0.00 | 15,421.00 | 2,000.00 |
| Total | 10,62,270.00 | 0.00 | 0.00 | 2,91,798.00 | 2,000.00 |
| 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 |