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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:-Pajjur |
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| Opening Balance | 67,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,252.00 | 0.00 | 0.00 | 44,684.00 | 0.00 |
| June, 2022 | 3,89,946.00 | 0.00 | 0.00 | 1,79,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,105.00 | 0.00 |
| August, 2022 | 1,89,105.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,163.00 | 0.00 |
| October, 2022 | 12,256.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 2,15,638.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| December, 2022 | 4,43,572.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 93,708.00 | 0.00 | 0.00 | 20,108.00 | 0.00 |
| March, 2023 | 1,05,345.00 | 0.00 | 0.00 | 1,39,219.00 | 0.00 |
| Total | 16,45,822.00 | 0.00 | 0.00 | 15,38,108.00 | 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 |