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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:-Jal Thanda |
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| Opening Balance | 3,68,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,188.00 | 0.00 | 0.00 | 1,28,229.00 | 0.00 |
| June, 2022 | 2,32,376.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,203.00 | 0.00 |
| August, 2022 | 1,16,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,208.00 | 0.00 | 0.00 | 2,87,981.00 | 0.00 |
| December, 2022 | 2,32,672.00 | 0.00 | 0.00 | 59,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 89,886.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2023 | 1,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,034.00 | 0.00 | 0.00 | 8,45,025.00 | 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 |