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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:-Nelvalapally |
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| Opening Balance | 22,63,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,495.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| June, 2022 | 2,90,990.00 | 0.00 | 0.00 | 63,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,049.00 | 0.00 |
| August, 2022 | 1,45,495.00 | 0.00 | 0.00 | 2,38,411.00 | 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 | 14,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,722.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,102.00 | 0.00 |
| February, 2023 | 59,199.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 2,78,139.00 | 0.00 | 0.00 | 4,14,860.00 | 0.00 |
| Total | 12,78,284.00 | 0.00 | 0.00 | 10,32,743.00 | 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 |