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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:-Kalvala Palem |
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| Opening Balance | 2,81,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,15,826.00 | 0.00 | 0.00 | 15,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,07,913.00 | 0.00 | 0.00 | 1,27,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,766.00 | 0.00 | 0.00 | 1,35,352.00 | 0.00 |
| December, 2022 | 2,57,099.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,356.00 | 0.00 |
| February, 2023 | 42,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,171.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 7,44,175.00 | 0.00 | 0.00 | 5,85,255.00 | 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 |