|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Polyanaik Thanda |
|||||
| Opening Balance | 1,62,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,61,796.00 | 0.00 | 0.00 | 1,56,449.00 | 0.00 |
| June, 2022 | 3,23,592.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,61,796.00 | 0.00 | 0.00 | 3,13,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| November, 2022 | 86,651.00 | 0.00 | 0.00 | 55,583.00 | 0.00 |
| December, 2022 | 3,24,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,25,170.00 | 0.00 | 0.00 | 3,66,454.00 | 0.00 |
| March, 2023 | 2,02,328.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 13,85,337.00 | 0.00 | 0.00 | 11,17,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |