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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:-Kethe Pally,Village Panchayat & Equivalent:-Bopparam |
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| Opening Balance | 10,60,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,428.00 | 0.00 | 0.00 | 3,71,175.00 | 0.00 |
| June, 2022 | 4,89,856.00 | 0.00 | 0.00 | 85,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,428.00 | 0.00 | 0.00 | 4,88,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,221.00 | 0.00 |
| November, 2022 | 1,89,248.00 | 0.00 | 0.00 | 1,632.00 | 0.00 |
| December, 2022 | 4,04,913.00 | 0.00 | 0.00 | 1,72,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,749.00 | 0.00 |
| February, 2023 | 73,781.00 | 0.00 | 0.00 | 3,82,095.00 | 0.00 |
| March, 2023 | 1,85,885.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 17,09,539.00 | 0.00 | 0.00 | 17,70,138.00 | 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 |