|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Chityala |
|||||
| Opening Balance | 95,26,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,32,888.00 | 0.00 | 0.00 | 20,50,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| November, 2022 | 9,14,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,30,353.00 | 0.00 | 0.00 | 10,29,916.00 | 0.00 |
| March, 2023 | 9,72,778.00 | 0.00 | 0.00 | 10,64,630.00 | 0.00 |
| Total | 43,50,245.00 | 0.00 | 0.00 | 41,87,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |