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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:-Tripuraram,Village Panchayat & Equivalent:-Anjanpally |
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| Opening Balance | 26,94,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,33,580.00 | 0.00 | 0.00 | 2,45,006.00 | 0.00 |
| June, 2022 | 3,33,581.00 | 0.00 | 0.00 | 2,45,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,14,682.00 | 0.00 | 0.00 | 75,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,314.00 | 0.00 |
| February, 2023 | 1,02,705.00 | 0.00 | 0.00 | 2,95,198.00 | 0.00 |
| March, 2023 | 4,235.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| Total | 13,08,488.00 | 0.00 | 0.00 | 10,16,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |