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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:-Mangalonibavi |
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| Opening Balance | 1,29,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,449.00 | 0.00 | 0.00 | 50,434.00 | 0.00 |
| June, 2022 | 1,46,898.00 | 0.00 | 0.00 | 20,515.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| August, 2022 | 73,449.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,488.00 | 0.00 | 0.00 | 25,592.00 | 0.00 |
| December, 2022 | 1,66,403.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,505.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 79,465.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
| Total | 6,33,657.00 | 0.00 | 0.00 | 2,83,898.00 | 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 |