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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:-Manavath Thanda |
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| Opening Balance | 3,01,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,62,394.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
| June, 2022 | 3,24,788.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,62,394.00 | 0.00 | 0.00 | 1,01,855.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,11,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 86,971.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| December, 2022 | 3,25,203.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,632.00 | 0.00 | 0.00 | 4,31,112.00 | 0.00 |
| March, 2023 | 1,84,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,990.00 | 0.00 | 0.00 | 12,57,058.00 | 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 |