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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:-Konda Mallepally |
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| Opening Balance | 75,03,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,065.00 | 0.00 | 0.00 | 5,73,391.00 | 0.00 |
| May, 2022 | 13,56,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,14,618.00 | 0.00 | 0.00 | 21,13,799.00 | 0.00 |
| July, 2022 | 1,47,065.00 | 0.00 | 0.00 | 6,82,049.00 | 0.00 |
| August, 2022 | 9,87,631.00 | 0.00 | 0.00 | 28,03,532.00 | 0.00 |
| September, 2022 | 1,94,573.00 | 0.00 | 0.00 | 9,67,218.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 5,30,754.00 | 0.00 |
| November, 2022 | 10,12,447.00 | 0.00 | 0.00 | 11,77,489.00 | 0.00 |
| December, 2022 | 38,49,952.00 | 0.00 | 0.00 | 5,67,306.00 | 0.00 |
| Januaury, 2023 | 2,67,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,19,931.00 | 0.00 | 0.00 | 23,04,342.00 | 0.00 |
| March, 2023 | 10,32,613.00 | 0.00 | 0.00 | 22,66,069.00 | 0.00 |
| Total | 1,18,52,944.00 | 0.00 | 0.00 | 1,39,85,949.00 | 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 |