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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:-Dubbatanda |
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| Opening Balance | 1,40,504.00 | ||||
| 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 | 91,237.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| June, 2022 | 1,92,274.00 | 0.00 | 0.00 | 54,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 91,237.00 | 0.00 | 0.00 | 47,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,323.00 | 0.00 |
| November, 2022 | 53,900.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| December, 2022 | 1,01,316.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2023 | 81,639.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 73,536.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 1,24,046.00 | 0.00 | 0.00 | 10,127.00 | 0.00 |
| Total | 8,09,185.00 | 0.00 | 0.00 | 6,43,999.00 | 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 |