|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Kolmuntalapad |
|||||
| Opening Balance | 3,39,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,201.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2022 | 3,32,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,976.00 | 0.00 | 0.00 | 2,04,511.00 | 0.00 |
| August, 2022 | 1,66,201.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| September, 2022 | 6,280.00 | 0.00 | 0.00 | 29,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,796.00 | 0.00 |
| November, 2022 | 1,49,251.00 | 0.00 | 0.00 | 1,97,340.00 | 0.00 |
| December, 2022 | 3,75,452.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| February, 2023 | 1,19,934.00 | 0.00 | 0.00 | 1,20,288.00 | 0.00 |
| March, 2023 | 3,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,716.00 | 0.00 | 0.00 | 13,69,172.00 | 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 |