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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:-Narketpally,Village Panchayat & Equivalent:-Pallepahad |
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| Opening Balance | 2,82,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 1,10,971.00 | 0.00 | 0.00 | 1,74,741.00 | 0.00 |
| June, 2022 | 2,08,152.00 | 0.00 | 0.00 | 1,15,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,147.00 | 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 | 10,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,425.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 57,219.00 | 0.00 | 0.00 | 1,43,926.00 | 0.00 |
| Total | 6,75,658.00 | 0.00 | 0.00 | 6,49,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |