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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:-Parada |
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| Opening Balance | 12,54,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,133.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| June, 2022 | 4,94,480.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| July, 2022 | 2,290.00 | 0.00 | 0.00 | 87,300.00 | 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 | 24,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,19,651.00 | 0.00 | 0.00 | 68,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,622.00 | 0.00 |
| February, 2023 | 66,733.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 5,459.00 | 0.00 | 0.00 | 1,31,546.00 | 0.00 |
| Total | 14,77,801.00 | 0.00 | 0.00 | 8,62,696.00 | 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 |