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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:-Gundlapally (Dindi),Village Panchayat & Equivalent:-Dakya Thanda |
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| Opening Balance | 6,46,551.00 | ||||
| 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 | 82,243.00 | 0.00 | 0.00 | 2,40,004.00 | 0.00 |
| June, 2022 | 1,64,486.00 | 0.00 | 0.00 | 42,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,571.00 | 0.00 |
| August, 2022 | 82,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 48,440.00 | 0.00 | 0.00 | 97,986.00 | 0.00 |
| December, 2022 | 91,329.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 73,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,626.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2023 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,896.00 | 0.00 | 0.00 | 7,89,215.00 | 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 |