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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:-Polepally Ramnagar |
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| Opening Balance | 6,51,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,76,290.00 | 0.00 | 0.00 | 11,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,306.00 | 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 | 17,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,34,412.00 | 0.00 | 0.00 | 64,810.00 | 25,511.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,329.00 | 0.00 | 0.00 | 4,45,496.00 | 0.00 |
| March, 2023 | 11,48,503.00 | 0.00 | 0.00 | 10,07,729.00 | 0.00 |
| Total | 21,86,202.00 | 0.00 | 0.00 | 16,25,829.00 | 25,511.00 |
| 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 |