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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:-Molkapatnam |
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| Opening Balance | 8,30,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 2,09,292.00 | 0.00 | 0.00 | 1,57,877.00 | 0.00 |
| June, 2022 | 4,32,737.00 | 0.00 | 0.00 | 2,03,167.00 | 0.00 |
| July, 2022 | 11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,292.00 | 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 | 20,761.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
| December, 2022 | 5,02,274.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,442.00 | 63,345.00 |
| February, 2023 | 78,759.00 | 0.00 | 0.00 | 2,39,444.00 | 2,39,444.00 |
| March, 2023 | 4,268.00 | 0.00 | 0.00 | 1,52,971.00 | 0.00 |
| Total | 14,68,653.00 | 0.00 | 0.00 | 11,64,857.00 | 3,02,789.00 |
| 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 |