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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:-Madmadaka |
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| Opening Balance | 1,49,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 1,02,242.00 | 0.00 | 0.00 | 1,08,448.00 | 0.00 |
| June, 2022 | 2,04,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,11,259.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,004.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 13,144.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2023 | 25,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,030.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| Total | 8,95,440.00 | 0.00 | 0.00 | 6,41,946.00 | 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 |