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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:-Parepally |
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| Opening Balance | 4,17,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,346.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,18,138.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2022 | 2,17,816.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| July, 2022 | 984.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,426.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,830.00 | 0.00 | 0.00 | 1,20,924.00 | 0.00 |
| December, 2022 | 3,10,807.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,858.00 | 0.00 |
| February, 2023 | 16,798.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| March, 2023 | 3,58,309.00 | 0.00 | 0.00 | 3,29,369.00 | 0.00 |
| Total | 11,86,454.00 | 0.00 | 0.00 | 11,85,303.00 | 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 |