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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:-Chandur,Village Panchayat & Equivalent:-Chamalapally |
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| Opening Balance | 10,88,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,479.00 | 0.00 | 0.00 | 2,50,762.00 | 0.00 |
| June, 2022 | 2,76,958.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,012.00 | 0.00 |
| August, 2022 | 1,38,479.00 | 0.00 | 0.00 | 2,30,271.00 | 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 | 13,815.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2022 | 3,50,137.00 | 0.00 | 0.00 | 1,63,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,275.00 | 0.00 |
| February, 2023 | 34,305.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,106.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 9,55,279.00 | 0.00 | 0.00 | 10,93,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |