|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kethe Pally,Village Panchayat & Equivalent:-Bheemaram |
|||||
| Opening Balance | 3,67,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 3,63,818.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| June, 2022 | 7,26,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,557.00 | 0.00 |
| August, 2022 | 3,63,138.00 | 0.00 | 0.00 | 5,53,130.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,99,365.00 | 0.00 | 0.00 | 3,06,101.00 | 0.00 |
| December, 2022 | 8,88,285.00 | 0.00 | 0.00 | 3,51,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,19,852.00 | 0.00 | 0.00 | 5,82,457.00 | 0.00 |
| March, 2023 | 1,91,830.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 32,32,564.00 | 0.00 | 0.00 | 32,59,676.00 | 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 |