eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode,Village Panchayat & Equivalent:-Kalvalapally |
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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 |
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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 |