eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chityala,Village Panchayat & Equivalent:-Thalla Vellemla |
|||||
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 |