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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:-Marriguda,Village Panchayat & Equivalent:-Khudabaksh Pally (Kb Pally) |
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| Opening Balance | 15,12,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 4,09,370.00 | 0.00 | 0.00 | 4,89,735.00 | 0.00 |
| June, 2022 | 8,18,740.00 | 0.00 | 0.00 | 3,88,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,85,780.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,34,418.00 | 0.00 |
| February, 2023 | 1,50,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,403.00 | 0.00 | 0.00 | 2,01,441.00 | 0.00 |
| Total | 24,08,766.00 | 0.00 | 0.00 | 21,80,734.00 | 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 |