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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:-Kanakanalapally |
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| Opening Balance | 59,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,964.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| June, 2022 | 1,17,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,328.00 | 0.00 |
| August, 2022 | 58,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,846.00 | 0.00 | 0.00 | 43,997.00 | 0.00 |
| December, 2022 | 1,46,182.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,942.00 | 0.00 |
| February, 2023 | 17,511.00 | 0.00 | 0.00 | 8,648.00 | 4,324.00 |
| March, 2023 | 42,740.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| Total | 5,07,135.00 | 0.00 | 0.00 | 4,74,916.00 | 4,324.00 |
| 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 |