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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:-Kondakindigudem |
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| Opening Balance | 7,20,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,466.00 | 0.00 | 0.00 | 1,11,616.00 | 0.00 |
| June, 2022 | 2,36,932.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,18,466.00 | 0.00 | 0.00 | 1,82,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,684.00 | 0.00 | 0.00 | 1,47,831.00 | 0.00 |
| December, 2022 | 3,96,827.00 | 0.00 | 0.00 | 64,500.00 | 30,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 77,417.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
| March, 2023 | 39,004.00 | 0.00 | 0.00 | 1,32,196.00 | 0.00 |
| Total | 11,33,796.00 | 0.00 | 0.00 | 8,44,696.00 | 30,500.00 |
| 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 |