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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:-Thakkalapally |
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| Opening Balance | 6,90,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,388.00 | 0.00 | 0.00 | 2,85,998.00 | 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 | 1,86,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,37,057.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,098.00 | 0.00 |
| February, 2023 | 41,103.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 5,38,680.00 | 0.00 | 0.00 | 1,79,657.00 | 0.00 |
| Total | 11,26,538.00 | 0.00 | 0.00 | 7,33,616.00 | 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 |