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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:-Korronitanda |
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| Opening Balance | 6,23,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,57,609.00 | 0.00 | 0.00 | 1,77,833.00 | 0.00 |
| June, 2022 | 3,30,210.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,57,609.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 6,642.00 | 0.00 | 0.00 | 22,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 92,830.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| December, 2022 | 3,23,111.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| Januaury, 2023 | 4,969.00 | 0.00 | 0.00 | 64,608.00 | 0.00 |
| February, 2023 | 1,27,888.00 | 0.00 | 0.00 | 61,847.00 | 0.00 |
| March, 2023 | 2,02,418.00 | 0.00 | 0.00 | 1,29,824.00 | 0.00 |
| Total | 14,03,286.00 | 0.00 | 0.00 | 8,45,639.00 | 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 |