|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Thipparthi,Village Panchayat & Equivalent:-Mamidala |
|||||
| Opening Balance | 1,76,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 670.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 2,68,166.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 5,76,432.00 | 0.00 | 0.00 | 3,98,133.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 1,97,909.00 | 0.00 |
| August, 2022 | 2,68,166.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 2,90,947.00 | 0.00 | 0.00 | 2,10,301.00 | 0.00 |
| December, 2022 | 5,98,168.00 | 0.00 | 0.00 | 3,90,343.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,897.00 | 0.00 |
| February, 2023 | 1,73,092.00 | 0.00 | 0.00 | 87,555.00 | 0.00 |
| March, 2023 | 2,09,385.00 | 0.00 | 0.00 | 83,623.00 | 0.00 |
| Total | 23,91,026.00 | 0.00 | 0.00 | 20,95,598.00 | 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 |