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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:-Korlapad |
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| Opening Balance | 4,52,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 2,19,674.00 | 0.00 | 0.00 | 2,02,937.00 | 0.00 |
| June, 2022 | 4,36,066.00 | 0.00 | 0.00 | 1,24,485.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,38,433.00 | 0.00 | 0.00 | 2,37,269.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| November, 2022 | 2,39,784.00 | 0.00 | 0.00 | 3,93,193.00 | 0.00 |
| December, 2022 | 5,34,846.00 | 0.00 | 0.00 | 2,07,802.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,451.00 | 0.00 | 0.00 | 5,51,948.00 | 0.00 |
| March, 2023 | 1,54,420.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 19,84,174.00 | 0.00 | 0.00 | 18,92,124.00 | 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 |