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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:-Devarakonda,Village Panchayat & Equivalent:-Pedda Thanda |
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| Opening Balance | 28,30,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,592.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| June, 2022 | 4,23,184.00 | 0.00 | 0.00 | 1,02,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| August, 2022 | 2,11,592.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| November, 2022 | 1,24,624.00 | 0.00 | 0.00 | 4,54,892.00 | 0.00 |
| December, 2022 | 4,23,721.00 | 0.00 | 0.00 | 2,01,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 1,63,692.00 | 0.00 | 0.00 | 1,15,014.00 | 0.00 |
| March, 2023 | 2,78,119.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Total | 18,36,524.00 | 0.00 | 0.00 | 15,39,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |