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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:-Wangamarthy |
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| Opening Balance | 11,29,110.00 | ||||
| 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 | 2,58,665.00 | 0.00 | 0.00 | 5,61,999.00 | 0.00 |
| June, 2022 | 5,13,782.00 | 0.00 | 0.00 | 3,34,266.00 | 0.00 |
| July, 2022 | 35,345.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| August, 2022 | 2,56,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,825.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,627.00 | 0.00 | 0.00 | 7,23,038.00 | 0.00 |
| December, 2022 | 2,85,271.00 | 0.00 | 0.00 | 1,62,725.00 | 0.00 |
| Januaury, 2023 | 3,43,363.00 | 0.00 | 0.00 | 4,34,808.00 | 0.00 |
| February, 2023 | 84,543.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 5,431.00 | 0.00 | 0.00 | 85,335.00 | 30,720.00 |
| Total | 19,16,743.00 | 0.00 | 0.00 | 24,85,701.00 | 30,720.00 |
| 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 |