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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:-Utlapally |
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| Opening Balance | 5,87,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,32,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 7,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,106.00 | 0.00 | 0.00 | 15,583.00 | 0.00 |
| Januaury, 2023 | 1,17,389.00 | 0.00 | 0.00 | 1,95,648.00 | 0.00 |
| February, 2023 | 11,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,857.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| Total | 4,57,478.00 | 0.00 | 0.00 | 4,11,441.00 | 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 |