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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:-Ambaripet |
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| Opening Balance | 6,17,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,21,763.00 | 0.00 | 0.00 | 7,47,390.00 | 0.00 |
| June, 2022 | 4,60,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 21,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,261.00 | 0.00 | 0.00 | 75,878.00 | 0.00 |
| Januaury, 2023 | 2,80,800.00 | 0.00 | 0.00 | 3,47,709.00 | 0.00 |
| February, 2023 | 88,592.00 | 0.00 | 0.00 | 1,24,955.00 | 0.00 |
| March, 2023 | 17,336.00 | 0.00 | 0.00 | 1,20,474.00 | 0.00 |
| Total | 13,37,515.00 | 0.00 | 0.00 | 14,67,406.00 | 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 |