eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Devarakonda,Village Panchayat & Equivalent:-Kattakommu Thanda |
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Opening Balance | 5,23,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,49,543.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
June, 2022 | 2,89,355.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
July, 2022 | 2,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,41,095.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
October, 2022 | 2,450.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2022 | 84,903.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
December, 2022 | 2,85,277.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,766.00 | 0.00 |
February, 2023 | 1,09,848.00 | 0.00 | 0.00 | 2,03,072.00 | 0.00 |
March, 2023 | 1,77,421.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Total | 12,41,969.00 | 0.00 | 0.00 | 14,13,712.00 | 0.00 |
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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 |