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 |
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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 |
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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 |