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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:-Jatavath Thanda |
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| Opening Balance | 6,64,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,02,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,33,865.00 | 0.00 | 0.00 | 3,47,066.00 | 0.00 |
| July, 2022 | 93,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,226.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,782.00 | 0.00 |
| October, 2022 | 11,055.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| November, 2022 | 80,235.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 2,83,472.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| Januaury, 2023 | 1,46,538.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2023 | 1,05,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,034.00 | 0.00 | 0.00 | 3,58,182.00 | 0.00 |
| Total | 18,87,267.00 | 0.00 | 0.00 | 14,50,430.00 | 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 |