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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:-Telugupally |
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| Opening Balance | 5,04,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,31,490.00 | 0.00 | 0.00 | 1,01,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,149.00 | 0.00 |
| August, 2022 | 1,15,745.00 | 0.00 | 0.00 | 11,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,625.00 | 0.00 | 0.00 | 1,46,447.00 | 0.00 |
| December, 2022 | 2,63,930.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,402.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2023 | 1,02,722.00 | 0.00 | 0.00 | 29,522.00 | 0.00 |
| Total | 10,01,659.00 | 0.00 | 0.00 | 8,86,425.00 | 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 |