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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:-Vallala |
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| Opening Balance | 12,03,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,308.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 3,09,861.00 | 0.00 | 0.00 | 11,01,286.00 | 0.00 |
| June, 2022 | 6,19,722.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,200.00 | 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 | 30,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,092.00 | 0.00 | 0.00 | 4,45,496.00 | 75,000.00 |
| Januaury, 2023 | 4,40,876.00 | 0.00 | 0.00 | 9,35,000.00 | 8,85,496.00 |
| February, 2023 | 3,90,909.00 | 0.00 | 0.00 | 2,16,760.00 | 0.00 |
| March, 2023 | 6,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,487.00 | 0.00 | 0.00 | 30,10,802.00 | 9,60,496.00 |
| 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 |