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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:-Vemula Pally,Village Panchayat & Equivalent:-Laxmi Devigudem |
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| Opening Balance | 7,15,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,118.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,371.00 | 0.00 |
| August, 2022 | 1,53,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,83,778.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2022 | 3,52,116.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,229.00 | 0.00 |
| February, 2023 | 69,289.00 | 0.00 | 0.00 | 78,155.00 | 0.00 |
| March, 2023 | 2,904.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
| Total | 10,25,599.00 | 0.00 | 0.00 | 6,09,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |