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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:-Ganya Nayak Thanda |
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| Opening Balance | 4,17,956.00 | ||||
| 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 | 76,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,226.00 | 0.00 | 0.00 | 1,68,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,113.00 | 0.00 | 0.00 | 99,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 44,830.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| December, 2022 | 1,52,420.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2023 | 58,883.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 99,748.00 | 0.00 | 0.00 | 29,045.00 | 0.00 |
| Total | 6,60,333.00 | 0.00 | 0.00 | 5,97,397.00 | 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 |