|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Munugode,Village Panchayat & Equivalent:-Pulipalupula |
|||||
| Opening Balance | 6,08,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 615.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,44,231.00 | 0.00 | 0.00 | 2,21,510.00 | 0.00 |
| June, 2022 | 4,88,462.00 | 0.00 | 0.00 | 0.00 | 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 | 24,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,66,819.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,11,213.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 4,676.00 | 0.00 | 0.00 | 6,34,693.00 | 1,49,540.00 |
| Total | 14,40,374.00 | 0.00 | 0.00 | 10,47,102.00 | 1,49,540.00 |
| 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 |