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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:-Kondamallepally,Village Panchayat & Equivalent:-Gowrikunta Tanda |
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| Opening Balance | 2,20,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,356.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2022 | 1,56,712.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,356.00 | 0.00 | 0.00 | 19,751.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,815.00 | 0.00 |
| November, 2022 | 45,880.00 | 0.00 | 0.00 | 12,994.00 | 0.00 |
| December, 2022 | 1,56,912.00 | 0.00 | 0.00 | 40,412.00 | 0.00 |
| Januaury, 2023 | 8,825.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| February, 2023 | 83,414.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2023 | 1,36,601.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 7,45,056.00 | 0.00 | 0.00 | 5,81,252.00 | 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 |