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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:-Koppole |
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| Opening Balance | 29,46,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,26,433.00 | 0.00 | 0.00 | 10,99,079.00 | 0.00 |
| June, 2022 | 6,51,666.00 | 0.00 | 0.00 | 89,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,726.00 | 0.00 |
| August, 2022 | 3,25,833.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 3,58,109.00 | 0.00 | 0.00 | 3,19,148.00 | 0.00 |
| December, 2022 | 7,54,949.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,862.00 | 0.00 |
| February, 2023 | 1,49,624.00 | 0.00 | 0.00 | 1,98,330.00 | 0.00 |
| March, 2023 | 2,00,457.00 | 0.00 | 0.00 | 93,116.00 | 0.00 |
| Total | 27,67,071.00 | 0.00 | 0.00 | 25,59,303.00 | 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 |