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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:-Dyryapuri Thanda |
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| Opening Balance | 2,77,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2022 | 2,35,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,354.00 | 0.00 | 0.00 | 52,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
| February, 2023 | 67,212.00 | 0.00 | 0.00 | 1,13,921.00 | 0.00 |
| March, 2023 | 4,18,807.00 | 0.00 | 0.00 | 3,66,490.00 | 0.00 |
| Total | 11,05,976.00 | 0.00 | 0.00 | 7,79,038.00 | 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 |