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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:-Chintha Pally,Village Panchayat & Equivalent:-Harijanapuram |
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| Opening Balance | 6,19,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,854.00 | 0.00 | 0.00 | 1,29,254.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 35,192.00 | 0.00 |
| August, 2022 | 96,927.00 | 0.00 | 0.00 | 1,31,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,870.00 | 0.00 |
| December, 2022 | 1,95,075.00 | 0.00 | 0.00 | 61,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,828.00 | 0.00 |
| February, 2023 | 83,681.00 | 0.00 | 0.00 | 76,051.00 | 3,400.00 |
| March, 2023 | 1,80,080.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| Total | 8,96,544.00 | 0.00 | 0.00 | 7,51,766.00 | 3,400.00 |
| 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 |