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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:-Akaram |
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| Opening Balance | 9,93,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 635.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| May, 2022 | 3,54,219.00 | 0.00 | 0.00 | 5,26,472.00 | 0.00 |
| June, 2022 | 7,06,893.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 20,880.00 | 0.00 | 0.00 | 7,05,510.00 | 0.00 |
| August, 2022 | 3,52,929.00 | 0.00 | 0.00 | 2,74,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,077.00 | 0.00 |
| October, 2022 | 31,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,945.00 | 0.00 | 0.00 | 6,09,923.00 | 0.00 |
| December, 2022 | 8,58,271.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,96,189.00 | 0.00 |
| February, 2023 | 1,21,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,13,160.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 39,94,810.00 | 0.00 | 0.00 | 33,99,055.00 | 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 |