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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:-Thalla Vellemla |
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| Opening Balance | 10,95,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,558.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| May, 2022 | 2,26,989.00 | 0.00 | 0.00 | 1,85,397.00 | 0.00 |
| June, 2022 | 3,97,978.00 | 0.00 | 0.00 | 61,934.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 3,01,700.00 | 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 | 4,17,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,67,752.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,957.00 | 0.00 |
| February, 2023 | 63,730.00 | 0.00 | 0.00 | 2,14,342.00 | 0.00 |
| March, 2023 | 58,715.00 | 0.00 | 0.00 | 10,35,013.00 | 0.00 |
| Total | 17,91,551.00 | 0.00 | 0.00 | 22,00,243.00 | 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 |