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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:-Chityala,Village Panchayat & Equivalent:-Gundrampally |
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| Opening Balance | 20,06,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,493.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| June, 2022 | 7,30,868.00 | 0.00 | 0.00 | 6,50,566.00 | 0.00 |
| July, 2022 | 5,886.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| August, 2022 | 13,94,918.00 | 0.00 | 0.00 | 2,30,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,659.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,82,950.00 | 0.00 | 0.00 | 12,55,940.00 | 0.00 |
| December, 2022 | 8,50,033.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,857.00 | 0.00 |
| February, 2023 | 1,22,837.00 | 0.00 | 0.00 | 5,53,425.00 | 0.00 |
| March, 2023 | 4,64,474.00 | 0.00 | 0.00 | 16,61,086.00 | 0.00 |
| Total | 49,43,580.00 | 0.00 | 0.00 | 54,34,886.00 | 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 |