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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:-Gundlapally (Dindi),Village Panchayat & Equivalent:-Toukalapur |
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| Opening Balance | 11,20,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,35,747.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2022 | 4,83,494.00 | 0.00 | 0.00 | 3,21,103.00 | 0.00 |
| July, 2022 | 12,330.00 | 0.00 | 0.00 | 76,043.00 | 0.00 |
| August, 2022 | 2,35,747.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,55,828.00 | 0.00 | 0.00 | 6,16,850.00 | 0.00 |
| December, 2022 | 5,32,719.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,409.00 | 0.00 |
| February, 2023 | 1,21,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,286.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| Total | 19,09,558.00 | 0.00 | 0.00 | 15,82,260.00 | 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 |