|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Pendlipakala |
|||||
| Opening Balance | 15,88,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,12,124.00 | 0.00 | 0.00 | 3,94,700.00 | 0.00 |
| June, 2022 | 3,94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,97,105.00 | 0.00 | 0.00 | 1,63,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 1,81,253.00 | 0.00 | 0.00 | 4,31,297.00 | 0.00 |
| December, 2022 | 4,98,792.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 28,554.00 | 0.00 | 0.00 | 3,57,040.00 | 0.00 |
| February, 2023 | 1,02,032.00 | 0.00 | 0.00 | 21,704.00 | 0.00 |
| March, 2023 | 1,17,189.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 17,31,259.00 | 0.00 | 0.00 | 16,81,897.00 | 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 |