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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:-Shali Gouraram,Village Panchayat & Equivalent:-Adloor |
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| Opening Balance | 8,74,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2022 | 3,36,243.00 | 0.00 | 0.00 | 9,38,193.00 | 0.00 |
| June, 2022 | 6,71,486.00 | 0.00 | 0.00 | 1,06,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,684.00 | 0.00 |
| August, 2022 | 3,35,743.00 | 0.00 | 0.00 | 2,24,884.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,04,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,729.00 | 0.00 |
| November, 2022 | 33,355.00 | 0.00 | 0.00 | 2,57,979.00 | 0.00 |
| December, 2022 | 7,67,287.00 | 0.00 | 0.00 | 1,33,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,53,785.00 | 0.00 |
| February, 2023 | 1,64,796.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 5,22,595.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 28,31,505.00 | 0.00 | 0.00 | 30,73,035.00 | 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 |