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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:-Chintalapalem |
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| Opening Balance | 1,91,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,937.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 2,19,874.00 | 0.00 | 0.00 | 89,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| August, 2022 | 1,09,937.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,289.00 | 0.00 | 0.00 | 2,74,739.00 | 0.00 |
| December, 2022 | 2,54,812.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| Januaury, 2023 | 6,636.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
| February, 2023 | 50,393.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2023 | 2,100.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Total | 8,52,978.00 | 0.00 | 0.00 | 8,35,886.00 | 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 |