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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:-Pathlavath Thanda (P) |
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| Opening Balance | 1,83,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| May, 2022 | 63,253.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 1,26,506.00 | 0.00 | 0.00 | 74,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,307.00 | 0.00 |
| August, 2022 | 63,253.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,255.00 | 0.00 | 0.00 | 62,877.00 | 0.00 |
| December, 2022 | 1,26,668.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 48,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,797.00 | 0.00 | 0.00 | 5,172.00 | 0.00 |
| Total | 5,38,666.00 | 0.00 | 0.00 | 3,70,227.00 | 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 |