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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:-Kotha Bai |
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| Opening Balance | 85,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 98,824.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,412.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 82,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,341.00 | 0.00 | 0.00 | 43,579.00 | 0.00 |
| December, 2022 | 1,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,727.00 | 0.00 |
| March, 2023 | 1,302.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Total | 4,10,467.00 | 0.00 | 0.00 | 2,81,745.00 | 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 |