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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:-Thiparthy |
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| Opening Balance | 15,60,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,813.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2022 | 6,12,600.00 | 0.00 | 0.00 | 3,23,202.00 | 0.00 |
| June, 2022 | 9,75,856.00 | 0.00 | 0.00 | 3,27,453.00 | 0.00 |
| July, 2022 | 1,28,699.00 | 0.00 | 0.00 | 3,23,107.00 | 0.00 |
| August, 2022 | 5,37,774.00 | 0.00 | 0.00 | 4,64,451.00 | 0.00 |
| September, 2022 | 1,15,040.00 | 0.00 | 0.00 | 1,79,808.00 | 0.00 |
| October, 2022 | 77,169.00 | 0.00 | 0.00 | 1,09,027.00 | 0.00 |
| November, 2022 | 5,75,099.00 | 0.00 | 0.00 | 7,95,070.00 | 0.00 |
| December, 2022 | 11,94,979.00 | 0.00 | 0.00 | 6,19,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,67,343.00 | 0.00 |
| February, 2023 | 2,49,881.00 | 0.00 | 0.00 | 4,16,071.00 | 0.00 |
| March, 2023 | 2,86,283.00 | 0.00 | 0.00 | 3,94,292.00 | 0.00 |
| Total | 48,33,193.00 | 0.00 | 0.00 | 45,42,565.00 | 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 |