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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:-Tatikole |
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| Opening Balance | 17,52,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,38,378.00 | 0.00 | 0.00 | 3,00,906.00 | 0.00 |
| June, 2022 | 6,83,756.00 | 0.00 | 0.00 | 1,60,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,175.00 | 0.00 |
| August, 2022 | 3,38,378.00 | 0.00 | 0.00 | 36,503.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| November, 2022 | 3,70,073.00 | 0.00 | 0.00 | 6,59,936.00 | 0.00 |
| December, 2022 | 8,70,395.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,139.00 | 0.00 | 0.00 | 8,23,000.00 | 0.00 |
| March, 2023 | 7,824.00 | 0.00 | 0.00 | 2,09,768.00 | 0.00 |
| Total | 26,83,943.00 | 0.00 | 0.00 | 25,61,448.00 | 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 |