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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:-Srirampuram |
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| Opening Balance | 1,69,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,875.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2022 | 1,45,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 72,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 77,319.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| December, 2022 | 1,68,033.00 | 0.00 | 0.00 | 39,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,384.00 | 0.00 |
| February, 2023 | 54,524.00 | 0.00 | 0.00 | 70,789.00 | 0.00 |
| March, 2023 | 1,378.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 5,92,754.00 | 0.00 | 0.00 | 5,72,746.00 | 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 |