|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Devarakonda,Village Panchayat & Equivalent:-Turpupally |
|||||
| Opening Balance | 19,27,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,33,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,53,240.00 | 0.00 | 0.00 | 6,38,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,939.00 | 0.00 |
| August, 2022 | 2,26,620.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,416.00 | 0.00 |
| November, 2022 | 2,37,313.00 | 0.00 | 0.00 | 1,96,680.00 | 0.00 |
| December, 2022 | 5,05,877.00 | 0.00 | 0.00 | 1,09,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,301.00 | 0.00 | 0.00 | 1,88,976.00 | 0.00 |
| March, 2023 | 1,84,927.00 | 0.00 | 0.00 | 1,31,841.00 | 0.00 |
| Total | 19,73,285.00 | 0.00 | 0.00 | 17,17,444.00 | 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 |