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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:-Kattangoor,Village Panchayat & Equivalent:-Pandenapally |
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| Opening Balance | 98,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,36,954.00 | 0.00 | 0.00 | 71,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 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 | 11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,73,367.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| February, 2023 | 55,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,243.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| Total | 6,98,409.00 | 0.00 | 0.00 | 4,75,955.00 | 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 |