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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:-Vemula Pally,Village Panchayat & Equivalent:-Annapureddy Gudem |
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| Opening Balance | 4,30,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,25,610.00 | 0.00 | 0.00 | 1,83,567.00 | 0.00 |
| June, 2022 | 1,82,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,231.00 | 0.00 |
| August, 2022 | 90,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,998.00 | 0.00 | 0.00 | 2,26,280.00 | 0.00 |
| December, 2022 | 2,25,878.00 | 0.00 | 0.00 | 24,613.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,449.00 | 0.00 |
| February, 2023 | 25,669.00 | 0.00 | 0.00 | 8,814.00 | 0.00 |
| March, 2023 | 1,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,466.00 | 0.00 | 0.00 | 7,05,954.00 | 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 |