|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Kethe Pally,Village Panchayat & Equivalent:-Ippalagudem |
|||||
| Opening Balance | 1,05,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,02,523.00 | 0.00 | 0.00 | 1,57,720.00 | 0.00 |
| June, 2022 | 2,05,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,05,023.00 | 0.00 | 0.00 | 1,56,751.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,751.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| December, 2022 | 2,29,503.00 | 0.00 | 0.00 | 77,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2023 | 55,118.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 2,12,220.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 10,24,684.00 | 0.00 | 0.00 | 8,09,583.00 | 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 |