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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:-Kanagal,Village Panchayat & Equivalent:-Chinna Madaram |
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| Opening Balance | 31,01,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,26,207.00 | 0.00 | 0.00 | 5,13,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,57,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,143.00 | 0.00 |
| February, 2023 | 36,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,215.00 | 0.00 | 0.00 | 8,81,018.00 | 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 |