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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:-Kondamallepally,Village Panchayat & Equivalent:-Chennaram |
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| Opening Balance | 4,81,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 63,462.00 | 0.00 | 0.00 | 1,49,454.00 | 0.00 |
| June, 2022 | 1,64,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,278.00 | 0.00 |
| August, 2022 | 63,462.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,129.00 | 0.00 | 0.00 | 20,008.00 | 0.00 |
| December, 2022 | 1,44,641.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 5,093.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| February, 2023 | 31,541.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| March, 2023 | 50,647.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 5,78,009.00 | 0.00 | 0.00 | 6,46,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |