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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:-Sunkenpally |
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| Opening Balance | 18,87,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 2,87,633.00 | 0.00 | 0.00 | 1,36,504.00 | 0.00 |
| June, 2022 | 1,95,667.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 1,800.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,36,362.00 | 0.00 | 0.00 | 1,34,145.00 | 0.00 |
| December, 2022 | 3,89,664.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,318.00 | 0.00 |
| February, 2023 | 57,579.00 | 0.00 | 0.00 | 57,186.00 | 0.00 |
| March, 2023 | 1,20,860.00 | 0.00 | 0.00 | 1,80,211.00 | 0.00 |
| Total | 13,89,565.00 | 0.00 | 0.00 | 6,97,364.00 | 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 |