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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:-Karnatipally |
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| Opening Balance | 4,53,789.00 | ||||
| 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 | 1,03,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,054.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,027.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 66,219.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| December, 2022 | 2,15,524.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,498.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2023 | 1,39,939.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| Total | 9,04,288.00 | 0.00 | 0.00 | 6,00,329.00 | 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 |