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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:-Padamatipally |
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| Opening Balance | 12,03,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,99,530.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2022 | 3,96,428.00 | 0.00 | 0.00 | 1,72,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| August, 2022 | 1,96,054.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,11,279.00 | 0.00 | 0.00 | 1,58,291.00 | 0.00 |
| December, 2022 | 4,33,441.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 42,188.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 99,901.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| March, 2023 | 1,33,782.00 | 0.00 | 0.00 | 1,83,043.00 | 0.00 |
| Total | 17,23,847.00 | 0.00 | 0.00 | 12,10,602.00 | 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 |