|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode,Village Panchayat & Equivalent:-Kalvalapally |
|||||
| Opening Balance | 2,36,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,42,440.00 | 0.00 | 0.00 | 1,83,916.00 | 0.00 |
| June, 2022 | 4,84,880.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,66,697.00 | 0.00 | 0.00 | 77,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,326.00 | 0.00 |
| February, 2023 | 1,06,360.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 4,706.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 14,30,058.00 | 0.00 | 0.00 | 7,84,019.00 | 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 |