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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:-Venkat Thanda |
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| Opening Balance | 1,86,924.00 | ||||
| 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 | 1,17,490.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| June, 2022 | 1,38,158.00 | 0.00 | 0.00 | 21,469.00 | 0.00 |
| July, 2022 | 6,028.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 69,079.00 | 0.00 | 0.00 | 1,80,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,00,428.00 | 0.00 | 0.00 | 81,098.00 | 0.00 |
| December, 2022 | 1,39,141.00 | 0.00 | 0.00 | 12,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 52,636.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 98,152.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
| Total | 7,21,112.00 | 0.00 | 0.00 | 6,18,071.00 | 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 |