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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:-Chintha Pally,Village Panchayat & Equivalent:-Bothya Thanda |
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| Opening Balance | 3,93,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,805.00 | 0.00 | 0.00 | 88,984.00 | 0.00 |
| June, 2022 | 2,53,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,746.00 | 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 | 6,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,934.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,029.00 | 58,476.00 |
| February, 2023 | 98,100.00 | 0.00 | 0.00 | 2,72,865.00 | 1,16,952.00 |
| March, 2023 | 3,76,025.00 | 0.00 | 0.00 | 3,57,980.00 | 0.00 |
| Total | 11,15,249.00 | 0.00 | 0.00 | 10,11,284.00 | 1,75,428.00 |
| 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 |