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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:-Kundel Bai Thanda |
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| Opening Balance | 7,79,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,417.00 | 0.00 |
| May, 2022 | 97,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,95,652.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2022 | 97,646.00 | 0.00 | 0.00 | 5,69,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,512.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| December, 2022 | 1,95,541.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,523.00 | 0.00 |
| February, 2023 | 75,541.00 | 0.00 | 0.00 | 56,023.00 | 0.00 |
| March, 2023 | 1,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,096.00 | 0.00 | 0.00 | 11,80,944.00 | 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 |