|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Rajavaram |
|||||
| Opening Balance | 7,33,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,376.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,46,752.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,376.00 | 0.00 | 0.00 | 48,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,349.00 | 0.00 |
| November, 2022 | 1,66,014.00 | 0.00 | 0.00 | 3,68,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,756.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
| March, 2023 | 5,34,419.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 14,45,693.00 | 0.00 | 0.00 | 8,55,446.00 | 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 |