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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:-Bairavunibanda |
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| Opening Balance | 4,33,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,08,411.00 | 0.00 | 0.00 | 3,18,841.00 | 0.00 |
| June, 2022 | 3,93,282.00 | 0.00 | 0.00 | 2,48,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,862.00 | 0.00 |
| August, 2022 | 1,96,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| October, 2022 | 12,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,243.00 | 0.00 | 0.00 | 5,91,497.00 | 0.00 |
| December, 2022 | 4,66,750.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,96,905.00 | 0.00 |
| February, 2023 | 79,163.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 3,26,580.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| Total | 17,02,527.00 | 0.00 | 0.00 | 18,94,251.00 | 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 |