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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:-Nethapur |
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| Opening Balance | 6,59,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,398.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 2,78,796.00 | 0.00 | 0.00 | 2,14,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,39,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,304.00 | 0.00 | 0.00 | 1,35,644.00 | 0.00 |
| December, 2022 | 3,66,898.00 | 0.00 | 0.00 | 13,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,231.00 | 0.00 |
| February, 2023 | 20,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,244.00 | 0.00 | 0.00 | 5,75,282.00 | 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 |