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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:-Chandur,Village Panchayat & Equivalent:-Sherigudem |
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| Opening Balance | 6,64,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| May, 2022 | 54,057.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| June, 2022 | 1,08,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 5,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,071.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,432.00 | 0.00 |
| March, 2023 | 1,424.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 3,19,059.00 | 0.00 | 0.00 | 1,20,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |