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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:-Kukkadam |
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| Opening Balance | 8,49,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,613.00 | 0.00 | 0.00 | 4,84,694.00 | 0.00 |
| June, 2022 | 5,06,226.00 | 0.00 | 0.00 | 34,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,026.00 | 0.00 |
| October, 2022 | 3,86,323.00 | 0.00 | 0.00 | 4,56,476.00 | 0.00 |
| November, 2022 | 25,250.00 | 0.00 | 0.00 | 92,434.00 | 0.00 |
| December, 2022 | 6,01,493.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,51,857.00 | 0.00 |
| February, 2023 | 1,01,193.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2023 | 5,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,167.00 | 0.00 | 0.00 | 20,98,145.00 | 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 |