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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:-Dameracherla,Village Panchayat & Equivalent:-Kallepally |
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| Opening Balance | 6,51,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,76,477.00 | 0.00 | 0.00 | 6,14,564.00 | 0.00 |
| June, 2022 | 3,27,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 16,420.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| December, 2022 | 5,58,071.00 | 0.00 | 0.00 | 1,39,651.00 | 1,39,651.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,16,062.00 | 2,61,243.00 |
| February, 2023 | 2,09,475.00 | 0.00 | 0.00 | 2,23,477.00 | 0.00 |
| March, 2023 | 3,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,391.00 | 0.00 | 0.00 | 17,93,774.00 | 4,00,914.00 |
| 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 |