eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nalgonda,Block Panchayat & Equivalent:-Devarakonda,Village Panchayat & Equivalent:-Iddampally
Opening Balance 7,65,246.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 25,500.00 0.00
May, 2022 1,77,696.00 0.00 0.00 2,50,450.00 0.00
June, 2022 3,55,392.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 1,54,539.00 0.00
August, 2022 1,77,696.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 56,281.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 1,77,279.00 0.00 0.00 2,13,800.00 0.00
December, 2022 4,15,830.00 0.00 0.00 51,500.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 77,486.00 0.00 0.00 3,66,956.00 0.00
March, 2023 1,16,955.00 0.00 0.00 77,026.00 0.00
Total 14,98,334.00 0.00 0.00 11,96,052.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre