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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:-Ammatonigudem |
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| Opening Balance | 2,18,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,901.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2022 | 79,534.00 | 0.00 | 0.00 | 26,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 39,767.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,366.00 | 0.00 | 0.00 | 82,303.00 | 0.00 |
| December, 2022 | 94,185.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Januaury, 2023 | 24,409.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2023 | 16,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,581.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
| Total | 5,00,960.00 | 0.00 | 0.00 | 3,85,221.00 | 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 |