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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:-Donka Thanda |
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| Opening Balance | 11,32,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,896.00 | 0.00 | 0.00 | 1,33,895.00 | 0.00 |
| June, 2022 | 3,21,792.00 | 0.00 | 0.00 | 17,000.00 | 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 | 9,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,809.00 | 0.00 | 0.00 | 81,461.00 | 27,131.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2023 | 1,16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,391.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 9,40,818.00 | 0.00 | 0.00 | 6,31,356.00 | 27,131.00 |
| 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 |