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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:-Gaddikondaram |
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| Opening Balance | 1,12,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 75,953.00 | 0.00 | 0.00 | 1,28,241.00 | 0.00 |
| June, 2022 | 1,51,906.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 75,953.00 | 0.00 | 0.00 | 55,933.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,530.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
| December, 2022 | 1,79,856.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,272.00 | 0.00 |
| February, 2023 | 31,004.00 | 0.00 | 0.00 | 86,274.00 | 0.00 |
| March, 2023 | 33,454.00 | 0.00 | 0.00 | 9,756.00 | 0.00 |
| Total | 6,81,656.00 | 0.00 | 0.00 | 6,56,858.00 | 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 |