|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kattangoor,Village Panchayat & Equivalent:-Eduloor |
|||||
| Opening Balance | 12,87,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,52,226.00 | 0.00 | 0.00 | 1,65,602.00 | 0.00 |
| June, 2022 | 6,84,772.00 | 0.00 | 0.00 | 1,71,829.00 | 0.00 |
| July, 2022 | 10,439.00 | 0.00 | 0.00 | 1,68,350.00 | 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 | 34,046.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,80,211.00 | 0.00 | 0.00 | 1,07,904.00 | 0.00 |
| Januaury, 2023 | 4,48,613.00 | 0.00 | 0.00 | 7,20,548.00 | 0.00 |
| February, 2023 | 1,21,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,097.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
| Total | 22,39,107.00 | 0.00 | 0.00 | 14,88,511.00 | 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 |