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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:-Gurrampode,Village Panchayat & Equivalent:-Gurrampode |
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| Opening Balance | 10,39,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 3,19,109.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 5,91,268.00 | 0.00 | 0.00 | 1,41,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,294.00 | 0.00 | 0.00 | 84,855.00 | 0.00 |
| Januaury, 2023 | 4,08,327.00 | 0.00 | 0.00 | 6,00,143.00 | 0.00 |
| February, 2023 | 84,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,459.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Total | 17,66,349.00 | 0.00 | 0.00 | 14,99,382.00 | 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 |