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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:-Perkakondaram |
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| Opening Balance | 68,30,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,60,543.00 | 0.00 | 0.00 | 3,57,026.00 | 0.00 |
| June, 2022 | 7,29,386.00 | 0.00 | 0.00 | 2,69,327.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| August, 2022 | 3,44,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,86,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,304.00 | 0.00 | 0.00 | 59,18,513.00 | 0.00 |
| December, 2022 | 8,18,178.00 | 0.00 | 0.00 | 99,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,161.00 | 0.00 |
| February, 2023 | 1,38,752.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 7,14,616.00 | 0.00 | 0.00 | 7,95,022.00 | 0.00 |
| Total | 35,27,042.00 | 0.00 | 0.00 | 76,26,636.00 | 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 |