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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:-Kethe Pally,Village Panchayat & Equivalent:-Cheekatigudem |
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| Opening Balance | 1,85,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,425.00 | 0.00 | 0.00 | 1,90,433.00 | 0.00 |
| June, 2022 | 2,56,850.00 | 0.00 | 0.00 | 92,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| August, 2022 | 1,28,425.00 | 0.00 | 0.00 | 1,67,732.00 | 0.00 |
| September, 2022 | 67,137.00 | 0.00 | 0.00 | 1,08,435.00 | 0.00 |
| October, 2022 | 56,686.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| November, 2022 | 2,93,080.00 | 0.00 | 0.00 | 2,98,120.00 | 0.00 |
| December, 2022 | 3,21,363.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| Januaury, 2023 | 8,718.00 | 0.00 | 0.00 | 2,17,566.00 | 0.00 |
| February, 2023 | 35,166.00 | 0.00 | 0.00 | 82,776.00 | 0.00 |
| March, 2023 | 81,312.00 | 0.00 | 0.00 | 73,277.00 | 0.00 |
| Total | 14,24,702.00 | 0.00 | 0.00 | 13,07,344.00 | 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 |