|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Ramunigundla Thanda |
|||||
| Opening Balance | 3,00,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,20,163.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 2,33,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,16,786.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 2,882.00 | 0.00 | 0.00 | 1,84,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2022 | 71,445.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| December, 2022 | 2,33,871.00 | 0.00 | 0.00 | 71,564.00 | 0.00 |
| Januaury, 2023 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,538.00 | 0.00 | 0.00 | 2,02,855.00 | 0.00 |
| March, 2023 | 1,52,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,695.00 | 0.00 | 0.00 | 6,88,626.00 | 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 |