|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Vemula Pally,Village Panchayat & Equivalent:-Amangal |
|||||
| Opening Balance | 17,86,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 4,60,476.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2022 | 7,55,472.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,77,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,20,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| November, 2022 | 37,614.00 | 0.00 | 0.00 | 5,27,017.00 | 0.00 |
| December, 2022 | 12,82,028.00 | 0.00 | 0.00 | 4,48,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,415.00 | 0.00 |
| February, 2023 | 1,92,060.00 | 0.00 | 0.00 | 1,41,718.00 | 0.00 |
| March, 2023 | 6,914.00 | 0.00 | 0.00 | 1,38,503.00 | 0.00 |
| Total | 31,12,300.00 | 0.00 | 0.00 | 24,76,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |