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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:-Borraipalem |
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| Opening Balance | 4,07,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,730.00 | 0.00 | 0.00 | 79,824.00 | 0.00 |
| June, 2022 | 1,83,729.00 | 0.00 | 0.00 | 79,824.00 | 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 | 10,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,643.00 | 0.00 | 0.00 | 45,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,464.00 | 0.00 |
| February, 2023 | 72,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,998.00 | 0.00 | 0.00 | 27,425.00 | 500.00 |
| Total | 7,06,156.00 | 0.00 | 0.00 | 4,30,301.00 | 500.00 |
| 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 |