|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Devarakonda,Village Panchayat & Equivalent:-Korra Thanda |
|||||
| Opening Balance | 11,83,075.00 | ||||
| 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 | 1,28,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,56,002.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,001.00 | 0.00 | 0.00 | 34,113.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2022 | 75,391.00 | 0.00 | 0.00 | 4,56,846.00 | 0.00 |
| December, 2022 | 2,56,329.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 99,025.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| March, 2023 | 1,806.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 9,44,555.00 | 0.00 | 0.00 | 10,58,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |