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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:-Pkmallepally |
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| Opening Balance | 2,02,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,491.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,90,982.00 | 0.00 | 0.00 | 53,421.00 | 0.00 |
| July, 2022 | 59,490.00 | 0.00 | 0.00 | 1,42,697.00 | 0.00 |
| August, 2022 | 95,491.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,222.00 | 0.00 |
| December, 2022 | 2,30,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,686.00 | 0.00 |
| February, 2023 | 34,736.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| March, 2023 | 1,25,678.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| Total | 8,32,235.00 | 0.00 | 0.00 | 7,80,917.00 | 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 |