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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:-Saireddy Gudem |
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| Opening Balance | 2,72,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,555.00 | 0.00 |
| June, 2022 | 1,22,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,944.00 | 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 | 6,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,636.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,084.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,658.00 | 0.00 |
| March, 2023 | 1,95,268.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| Total | 5,54,312.00 | 0.00 | 0.00 | 5,37,975.00 | 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 |