eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kattangoor,Village Panchayat & Equivalent:-Kattangur |
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Opening Balance | 79,14,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,56,067.00 | 0.00 | 0.00 | 2,18,480.00 | 0.00 |
May, 2022 | 8,01,420.00 | 0.00 | 0.00 | 24,74,841.00 | 0.00 |
June, 2022 | 19,05,174.00 | 0.00 | 0.00 | 14,79,354.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,89,017.00 | 0.00 |
August, 2022 | 6,65,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 818.00 | 0.00 | 0.00 | 3,24,960.00 | 0.00 |
October, 2022 | 15,840.00 | 0.00 | 0.00 | 8,30,028.00 | 0.00 |
November, 2022 | 4,63,710.00 | 0.00 | 0.00 | 18,08,239.00 | 0.00 |
December, 2022 | 17,00,872.00 | 0.00 | 0.00 | 4,78,618.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
February, 2023 | 1,69,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 14,842.00 | 0.00 | 0.00 | 6,93,825.00 | 0.00 |
Total | 58,93,358.00 | 0.00 | 0.00 | 91,46,362.00 | 0.00 |
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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 |