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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:-Madugulapally,Village Panchayat & Equivalent:-Chirumarthy |
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| Opening Balance | 5,95,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| May, 2022 | 1,48,909.00 | 0.00 | 0.00 | 98,319.00 | 0.00 |
| June, 2022 | 4,09,008.00 | 0.00 | 0.00 | 81,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,924.00 | 0.00 |
| August, 2022 | 1,48,909.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2022 | 14,828.00 | 0.00 | 0.00 | 58,762.00 | 0.00 |
| December, 2022 | 3,56,383.00 | 0.00 | 0.00 | 1,58,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 57,016.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| March, 2023 | 3,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,075.00 | 0.00 | 0.00 | 10,53,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |