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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:-Yarraram |
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| Opening Balance | 12,05,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,149.00 | 0.00 |
| May, 2022 | 1,41,339.00 | 0.00 | 0.00 | 4,76,894.00 | 0.00 |
| June, 2022 | 3,01,595.00 | 0.00 | 0.00 | 3,99,156.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,51,699.00 | 0.00 | 0.00 | 1,85,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| November, 2022 | 13,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,54,672.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,625.00 | 0.00 |
| February, 2023 | 30,438.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 3,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,96,686.00 | 0.00 | 0.00 | 18,14,989.00 | 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 |