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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:-Sapavat Thanda |
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| Opening Balance | 2,63,709.00 | ||||
| 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 | 73,122.00 | 0.00 | 0.00 | 4,683.00 | 0.00 |
| June, 2022 | 1,46,244.00 | 0.00 | 0.00 | 17,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 73,122.00 | 0.00 | 0.00 | 69,249.00 | 0.00 |
| September, 2022 | 3,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 43,068.00 | 0.00 | 0.00 | 1,80,571.00 | 0.00 |
| December, 2022 | 1,46,431.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 56,569.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,64,751.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| Total | 7,07,052.00 | 0.00 | 0.00 | 5,98,952.00 | 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 |