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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:-Chintachettutanda |
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| Opening Balance | 4,47,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,83,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,17,540.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,58,770.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2022 | 96,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
| November, 2022 | 97,849.00 | 0.00 | 0.00 | 2,64,185.00 | 0.00 |
| December, 2022 | 3,24,514.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,797.00 | 0.00 |
| February, 2023 | 1,26,555.00 | 0.00 | 0.00 | 1,53,148.00 | 0.00 |
| March, 2023 | 1,94,324.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| Total | 14,99,043.00 | 0.00 | 0.00 | 10,44,090.00 | 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 |