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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:-Shetti Palem |
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| Opening Balance | 27,28,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,62,495.00 | 0.00 | 0.00 | 3,64,520.00 | 0.00 |
| June, 2022 | 10,45,740.00 | 0.00 | 0.00 | 8,03,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,256.00 | 0.00 |
| August, 2022 | 4,62,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,462.00 | 0.00 | 0.00 | 1,68,829.00 | 0.00 |
| December, 2022 | 10,91,195.00 | 0.00 | 0.00 | 1,09,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,25,582.00 | 0.00 |
| February, 2023 | 1,92,774.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| March, 2023 | 9,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,488.00 | 0.00 | 0.00 | 28,55,679.00 | 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 |