|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Nellikal |
|||||
| Opening Balance | 5,30,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,240.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2022 | 4,16,480.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,688.00 | 0.00 |
| August, 2022 | 2,24,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 1,92,506.00 | 0.00 | 0.00 | 1,64,407.00 | 0.00 |
| December, 2022 | 4,81,763.00 | 0.00 | 0.00 | 1,26,573.00 | 0.00 |
| Januaury, 2023 | 17,262.00 | 0.00 | 0.00 | 24,482.00 | 0.00 |
| February, 2023 | 96,348.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| March, 2023 | 3,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,41,472.00 | 0.00 | 0.00 | 13,47,860.00 | 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 |