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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:-Vadtyatanda |
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| Opening Balance | 25,27,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 2,20,713.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| June, 2022 | 4,41,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2022 | 2,25,701.00 | 0.00 | 0.00 | 55,872.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,66,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,996.00 | 0.00 | 0.00 | 3,25,387.00 | 0.00 |
| December, 2022 | 4,41,989.00 | 0.00 | 0.00 | 1,39,256.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| February, 2023 | 2,09,562.00 | 0.00 | 0.00 | 85,795.00 | 0.00 |
| March, 2023 | 2,89,482.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Total | 19,94,869.00 | 0.00 | 0.00 | 27,19,308.00 | 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 |