|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandur,Village Panchayat & Equivalent:-Chopparivarigudem |
|||||
| Opening Balance | 79,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,839.00 | 0.00 | 0.00 | 81,609.00 | 0.00 |
| June, 2022 | 73,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 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 | 3,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,270.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,077.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,433.00 | 0.00 | 0.00 | 2,38,196.00 | 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 |