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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:-Brahmanapally |
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| Opening Balance | 9,29,653.00 | ||||
| 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 | 1,15,269.00 | 0.00 | 0.00 | 59,133.00 | 0.00 |
| June, 2022 | 2,30,538.00 | 0.00 | 0.00 | 1,11,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,15,269.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,174.00 | 0.00 | 0.00 | 1,39,869.00 | 0.00 |
| December, 2022 | 1,28,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,326.00 | 0.00 | 0.00 | 1,76,733.00 | 0.00 |
| February, 2023 | 67,680.00 | 0.00 | 0.00 | 80,133.00 | 0.00 |
| March, 2023 | 1,967.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
| Total | 8,88,226.00 | 0.00 | 0.00 | 9,82,782.00 | 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 |