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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:-Varkala |
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| Opening Balance | 19,16,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 1,32,480.00 | 0.00 | 0.00 | 5,76,550.00 | 0.00 |
| June, 2022 | 2,81,600.00 | 0.00 | 0.00 | 2,36,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,01,188.00 | 0.00 | 0.00 | 57,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,744.00 | 0.00 |
| February, 2023 | 66,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,437.00 | 0.00 | 0.00 | 41,698.00 | 0.00 |
| Total | 7,97,523.00 | 0.00 | 0.00 | 14,76,903.00 | 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 |