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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:-Salkunoor |
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| Opening Balance | 8,00,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,34,115.00 | 0.00 | 0.00 | 1,42,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,33,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,341.00 | 0.00 | 0.00 | 6,74,772.00 | 0.00 |
| December, 2022 | 2,59,589.00 | 0.00 | 0.00 | 78,891.00 | 0.00 |
| Januaury, 2023 | 2,93,072.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| February, 2023 | 96,310.00 | 0.00 | 0.00 | 26,901.00 | 0.00 |
| March, 2023 | 4,636.00 | 0.00 | 0.00 | 3,96,574.00 | 0.00 |
| Total | 13,81,946.00 | 0.00 | 0.00 | 15,57,003.00 | 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 |