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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:-Badya Naik Thanda |
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| Opening Balance | 4,23,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,84,812.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| June, 2022 | 1,55,019.00 | 0.00 | 0.00 | 1,43,365.00 | 0.00 |
| July, 2022 | 42,480.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 63,552.00 | 0.00 | 0.00 | 1,00,918.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,201.00 | 0.00 |
| October, 2022 | 5,025.00 | 0.00 | 0.00 | 1,49,546.00 | 0.00 |
| November, 2022 | 34,036.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| December, 2022 | 1,50,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,645.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 49,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,242.00 | 0.00 | 0.00 | 1,63,674.00 | 0.00 |
| Total | 8,84,058.00 | 0.00 | 0.00 | 7,98,323.00 | 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 |