eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chintha Pally,Village Panchayat & Equivalent:-Thakkalapally |
|||||
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 |