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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:-Gurrappa Gudem |
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| Opening Balance | 6,55,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,104.00 | 0.00 | 0.00 | 17,459.00 | 0.00 |
| June, 2022 | 2,94,208.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,440.00 | 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 | 14,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,978.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,316.00 | 43,480.00 |
| February, 2023 | 56,410.00 | 0.00 | 0.00 | 46,302.00 | 46,302.00 |
| March, 2023 | 2,984.00 | 0.00 | 0.00 | 49,000.00 | 24,500.00 |
| Total | 8,67,359.00 | 0.00 | 0.00 | 5,96,557.00 | 1,14,282.00 |
| 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 |