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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:-Sheripally |
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| Opening Balance | 6,74,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,967.00 | 0.00 | 0.00 | 1,13,581.00 | 0.00 |
| June, 2022 | 2,77,934.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2022 | 1,38,967.00 | 0.00 | 0.00 | 12,653.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,190.00 | 0.00 | 0.00 | 2,81,171.00 | 0.00 |
| December, 2022 | 3,04,656.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,713.00 | 16,000.00 |
| February, 2023 | 81,140.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,84,814.00 | 0.00 | 0.00 | 58,705.00 | 0.00 |
| Total | 12,39,668.00 | 0.00 | 0.00 | 11,01,616.00 | 16,000.00 |
| 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 |