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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:-Thunikinuthala |
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| Opening Balance | 9,56,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,101.00 | 0.00 | 0.00 | 66,587.00 | 0.00 |
| June, 2022 | 2,90,202.00 | 0.00 | 0.00 | 667.00 | 0.00 |
| July, 2022 | 1,45,101.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,701.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 85,871.00 | 0.00 | 0.00 | 2,16,256.00 | 0.00 |
| December, 2022 | 2,91,193.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
| February, 2023 | 1,27,367.00 | 0.00 | 0.00 | 9,871.00 | 0.00 |
| March, 2023 | 2,058.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| Total | 10,86,893.00 | 0.00 | 0.00 | 7,53,082.00 | 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 |