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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:-Nasarlapally |
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| Opening Balance | 18,65,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,93,100.00 | 0.00 | 0.00 | 2,52,515.00 | 0.00 |
| June, 2022 | 1,93,100.00 | 0.00 | 0.00 | 92,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| August, 2022 | 1,93,100.00 | 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 | 17,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,54,146.00 | 0.00 | 0.00 | 1,25,596.00 | 53,143.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 7,837.00 |
| February, 2023 | 81,934.00 | 0.00 | 0.00 | 37,246.00 | 0.00 |
| March, 2023 | 11,96,887.00 | 0.00 | 0.00 | 6,10,047.00 | 0.00 |
| Total | 23,53,097.00 | 0.00 | 0.00 | 12,15,424.00 | 60,980.00 |
| 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 |