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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:-Devarakonda,Village Panchayat & Equivalent:-Gottimukkala |
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| Opening Balance | 41,36,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2022 | 5,65,294.00 | 0.00 | 0.00 | 5,98,800.00 | 0.00 |
| June, 2022 | 4,48,768.00 | 0.00 | 0.00 | 22,52,448.00 | 0.00 |
| July, 2022 | 94,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,426.00 | 0.00 | 0.00 | 5,00,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,211.00 | 0.00 |
| October, 2022 | 17,420.00 | 0.00 | 0.00 | 81,310.00 | 0.00 |
| November, 2022 | 1,41,578.00 | 0.00 | 0.00 | 6,52,244.00 | 0.00 |
| December, 2022 | 5,65,002.00 | 0.00 | 0.00 | 4,09,162.00 | 0.00 |
| Januaury, 2023 | 39,416.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 58,142.00 | 0.00 | 0.00 | 6,88,328.00 | 0.00 |
| March, 2023 | 45,37,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,16,818.00 | 0.00 | 0.00 | 53,51,703.00 | 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 |