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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:-Jangamreddygudem |
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| Opening Balance | 1,88,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,633.00 | 0.00 | 0.00 | 30,794.00 | 0.00 |
| June, 2022 | 2,01,266.00 | 0.00 | 0.00 | 89,735.00 | 0.00 |
| July, 2022 | 7,941.00 | 0.00 | 0.00 | 1,10,063.00 | 0.00 |
| August, 2022 | 1,00,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,906.00 | 0.00 |
| November, 2022 | 1,43,213.00 | 0.00 | 0.00 | 83,515.00 | 0.00 |
| December, 2022 | 2,55,286.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,567.00 | 0.00 |
| February, 2023 | 46,217.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| March, 2023 | 79,348.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| Total | 9,34,537.00 | 0.00 | 0.00 | 7,67,777.00 | 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 |