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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Thimmajipet |
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| Opening Balance | 27,25,178.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,65,726.00 | 0.00 | 0.00 | 5,95,827.00 | 0.00 |
| June, 2022 | 8,82,610.00 | 0.00 | 0.00 | 86,343.00 | 0.00 |
| July, 2022 | 1,58,200.00 | 0.00 | 0.00 | 3,21,596.00 | 0.00 |
| August, 2022 | 3,72,495.00 | 0.00 | 0.00 | 2,92,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,77,760.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| November, 2022 | 73,672.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,81,664.00 | 0.00 | 0.00 | 1,39,422.00 | 0.00 |
| Januaury, 2023 | 4,65,421.00 | 0.00 | 0.00 | 3,32,347.00 | 0.00 |
| February, 2023 | 1,07,075.00 | 0.00 | 0.00 | 3,96,686.00 | 0.00 |
| March, 2023 | 7,362.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| Total | 29,34,225.00 | 0.00 | 0.00 | 29,15,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |