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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:-Chandampet,Village Panchayat & Equivalent:-Hankya Thanda |
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| Opening Balance | 4,51,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,547.00 | 0.00 | 0.00 | 33,663.00 | 0.00 |
| June, 2022 | 1,95,094.00 | 0.00 | 0.00 | 22,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2022 | 97,547.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 62,444.00 | 0.00 | 0.00 | 46,032.00 | 0.00 |
| December, 2022 | 2,02,901.00 | 0.00 | 0.00 | 48,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,303.00 | 0.00 |
| February, 2023 | 67,906.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
| March, 2023 | 1,05,909.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 8,29,348.00 | 0.00 | 0.00 | 6,45,634.00 | 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 |