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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:-Indlur |
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| Opening Balance | 3,85,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,56,318.00 | 0.00 | 0.00 | 2,40,486.00 | 0.00 |
| June, 2022 | 4,63,468.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2022 | 16,393.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2022 | 2,37,085.00 | 0.00 | 0.00 | 1,36,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,65,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,393.00 | 0.00 | 0.00 | 69,471.00 | 0.00 |
| December, 2022 | 5,54,943.00 | 0.00 | 0.00 | 1,84,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,023.00 | 0.00 |
| February, 2023 | 1,61,188.00 | 0.00 | 0.00 | 1,07,415.00 | 0.00 |
| March, 2023 | 81,942.00 | 0.00 | 0.00 | 10,402.00 | 0.00 |
| Total | 20,25,730.00 | 0.00 | 0.00 | 17,35,250.00 | 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 |