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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:-Iddampally |
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| Opening Balance | 7,65,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,77,696.00 | 0.00 | 0.00 | 2,50,450.00 | 0.00 |
| June, 2022 | 3,55,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,539.00 | 0.00 |
| August, 2022 | 1,77,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,77,279.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| December, 2022 | 4,15,830.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,486.00 | 0.00 | 0.00 | 3,66,956.00 | 0.00 |
| March, 2023 | 1,16,955.00 | 0.00 | 0.00 | 77,026.00 | 0.00 |
| Total | 14,98,334.00 | 0.00 | 0.00 | 11,96,052.00 | 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 |