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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:-Thipparthi,Village Panchayat & Equivalent:-A.Duppalapally |
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| Opening Balance | 1,78,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,38,477.00 | 0.00 | 0.00 | 1,46,535.00 | 0.00 |
| June, 2022 | 2,65,102.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2022 | 1,32,551.00 | 0.00 | 0.00 | 1,06,371.00 | 0.00 |
| September, 2022 | 93,797.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,429.00 | 0.00 |
| November, 2022 | 1,45,774.00 | 0.00 | 0.00 | 1,34,535.00 | 0.00 |
| December, 2022 | 3,07,270.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,178.00 | 0.00 |
| February, 2023 | 60,716.00 | 0.00 | 0.00 | 63,066.00 | 0.00 |
| March, 2023 | 55,296.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| Total | 11,98,983.00 | 0.00 | 0.00 | 11,62,678.00 | 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 |