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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:-Gajinagar |
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| Opening Balance | 3,01,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,786.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2022 | 1,31,442.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 65,721.00 | 0.00 | 0.00 | 20,139.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,124.00 | 0.00 | 0.00 | 76,072.00 | 0.00 |
| December, 2022 | 1,44,615.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,837.00 | 0.00 | 0.00 | 91,404.00 | 0.00 |
| March, 2023 | 74,863.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Total | 6,15,388.00 | 0.00 | 0.00 | 5,01,054.00 | 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 |