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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:-Yarragaddalaguda |
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| Opening Balance | 3,87,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,943.00 | 0.00 |
| May, 2022 | 1,19,157.00 | 0.00 | 0.00 | 12,179.00 | 0.00 |
| June, 2022 | 2,91,633.00 | 0.00 | 0.00 | 41,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,867.00 | 0.00 |
| August, 2022 | 1,19,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2022 | 4,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,044.00 | 0.00 | 0.00 | 3,16,977.00 | 0.00 |
| December, 2022 | 3,04,536.00 | 0.00 | 0.00 | 91,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,831.00 | 0.00 |
| February, 2023 | 26,267.00 | 0.00 | 0.00 | 1,83,830.00 | 0.00 |
| March, 2023 | 1,39,858.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| Total | 11,36,348.00 | 0.00 | 0.00 | 9,42,484.00 | 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 |