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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:-Surya Thanda |
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| Opening Balance | 5,23,828.00 | ||||
| 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 | 88,823.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2022 | 1,77,646.00 | 0.00 | 0.00 | 2,79,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 88,823.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 458.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 52,316.00 | 0.00 | 0.00 | 12,861.00 | 0.00 |
| December, 2022 | 1,77,874.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2023 | 68,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,182.00 | 0.00 | 0.00 | 1,26,931.00 | 0.00 |
| Total | 7,94,838.00 | 0.00 | 0.00 | 8,72,799.00 | 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 |