|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chandampet,Village Panchayat & Equivalent:-Yapalabavi Thanda |
|||||
| Opening Balance | 78,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,582.00 | 0.00 | 0.00 | 32,546.00 | 0.00 |
| June, 2022 | 2,15,164.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,07,582.00 | 0.00 | 0.00 | 1,50,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,693.00 | 0.00 |
| November, 2022 | 1,23,088.00 | 0.00 | 0.00 | 11,789.00 | 0.00 |
| December, 2022 | 2,15,246.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,891.00 | 0.00 |
| February, 2023 | 83,423.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| March, 2023 | 1,22,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,064.00 | 0.00 | 0.00 | 5,97,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |