|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Vemula Pally,Village Panchayat & Equivalent:-Ravulapenta |
|||||
| Opening Balance | 15,81,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,28,848.00 | 0.00 | 0.00 | 7,22,579.00 | 0.00 |
| June, 2022 | 10,28,056.00 | 0.00 | 0.00 | 4,94,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,842.00 | 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 | 32,600.00 | 0.00 |
| November, 2022 | 6,32,014.00 | 0.00 | 0.00 | 13,82,830.00 | 0.00 |
| December, 2022 | 9,13,225.00 | 0.00 | 0.00 | 5,44,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,491.00 | 0.00 |
| February, 2023 | 1,31,909.00 | 0.00 | 0.00 | 1,39,809.00 | 0.00 |
| March, 2023 | 7,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,04,368.00 | 0.00 | 0.00 | 37,89,580.00 | 0.00 |
| 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 |