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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:-Kamalapur |
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| Opening Balance | 1,91,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,222.00 | 0.00 | 0.00 | 88,844.00 | 0.00 |
| June, 2022 | 1,23,012.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 64,222.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 62,416.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2022 | 1,63,226.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2023 | 17,175.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2023 | 15,065.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 46,582.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| Total | 5,55,920.00 | 0.00 | 0.00 | 5,35,867.00 | 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 |