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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Kompally |
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| Opening Balance | 9,63,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,510.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 3,97,020.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 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 | 4,81,668.00 | 0.00 | 0.00 | 3,07,306.00 | 0.00 |
| December, 2022 | 4,70,693.00 | 0.00 | 0.00 | 1,29,472.00 | 0.00 |
| Januaury, 2023 | 26,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,664.00 | 0.00 | 0.00 | 4,97,101.00 | 0.00 |
| March, 2023 | 34,981.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 17,26,143.00 | 0.00 | 0.00 | 17,67,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |