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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:-Mynampally |
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| Opening Balance | 8,60,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| May, 2022 | 3,07,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,77,000.00 | 0.00 | 0.00 | 3,68,405.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| August, 2022 | 1,41,057.00 | 0.00 | 0.00 | 4,59,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 93,123.00 | 0.00 | 0.00 | 30,841.00 | 0.00 |
| December, 2022 | 2,85,402.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| February, 2023 | 1,09,176.00 | 0.00 | 0.00 | 94,887.00 | 0.00 |
| March, 2023 | 4,51,342.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 16,64,151.00 | 0.00 | 0.00 | 14,70,809.00 | 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 |