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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:-Nakrekal,Village Panchayat & Equivalent:-Chandupatla |
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| Opening Balance | 14,90,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,20,444.00 | 0.00 | 0.00 | 2,10,697.00 | 0.00 |
| June, 2022 | 8,40,132.00 | 0.00 | 0.00 | 4,88,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| August, 2022 | 4,20,066.00 | 0.00 | 0.00 | 6,36,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,43,052.00 | 0.00 | 0.00 | 6,65,200.00 | 0.00 |
| December, 2022 | 9,90,319.00 | 0.00 | 0.00 | 3,50,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,123.00 | 0.00 |
| February, 2023 | 1,75,859.00 | 0.00 | 0.00 | 2,34,315.00 | 0.00 |
| March, 2023 | 8,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,98,158.00 | 0.00 | 0.00 | 32,97,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |