|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Devarakonda,Village Panchayat & Equivalent:-Konda Bhemanapally |
|||||
| Opening Balance | 41,48,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,97,088.00 | 0.00 | 0.00 | 12,31,386.00 | 0.00 |
| June, 2022 | 7,99,164.00 | 0.00 | 0.00 | 78,258.00 | 0.00 |
| July, 2022 | 7,813.00 | 0.00 | 0.00 | 2,96,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,212.00 | 0.00 |
| October, 2022 | 18,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,41,678.00 | 0.00 | 0.00 | 3,18,190.00 | 0.00 |
| December, 2022 | 8,82,440.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Januaury, 2023 | 22,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,499.00 | 0.00 | 0.00 | 2,89,645.00 | 0.00 |
| March, 2023 | 3,25,683.00 | 0.00 | 0.00 | 2,33,003.00 | 0.00 |
| Total | 30,00,779.00 | 0.00 | 0.00 | 28,38,604.00 | 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 |