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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:-Chinnaadisharlapalli |
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| Opening Balance | 3,55,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,639.00 | 0.00 | 0.00 | 1,98,146.00 | 0.00 |
| June, 2022 | 3,37,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 1,68,639.00 | 0.00 | 0.00 | 2,73,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,653.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 10,653.00 | 0.00 |
| November, 2022 | 1,65,070.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| December, 2022 | 4,02,364.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 9,813.00 | 0.00 | 0.00 | 2,68,906.00 | 0.00 |
| February, 2023 | 1,42,470.00 | 0.00 | 0.00 | 1,61,484.00 | 0.00 |
| March, 2023 | 1,59,677.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Total | 16,48,950.00 | 0.00 | 0.00 | 11,85,404.00 | 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 |