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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:-Thimmareddy Gudem |
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| Opening Balance | 3,49,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,475.00 | 0.00 | 0.00 | 1,13,964.00 | 0.00 |
| June, 2022 | 1,64,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,647.00 | 0.00 |
| August, 2022 | 78,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,901.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,527.00 | 0.00 | 0.00 | 1,05,039.00 | 0.00 |
| December, 2022 | 1,91,594.00 | 0.00 | 0.00 | 87,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,163.00 | 0.00 |
| February, 2023 | 26,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,652.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| Total | 5,64,990.00 | 0.00 | 0.00 | 6,03,225.00 | 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 |