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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:-Jarpula Thanda |
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| Opening Balance | 5,94,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,367.00 | 0.00 |
| May, 2022 | 80,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,61,496.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
| August, 2022 | 80,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,245.00 | 0.00 | 0.00 | 1,637.00 | 0.00 |
| December, 2022 | 1,61,703.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,469.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 91,794.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 6,82,203.00 | 0.00 | 0.00 | 3,67,952.00 | 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 |