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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:-Kontalapally |
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| Opening Balance | 3,33,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,185.00 | 0.00 | 0.00 | 39,159.00 | 0.00 |
| June, 2022 | 1,41,170.00 | 0.00 | 0.00 | 78,110.00 | 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 | 7,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,497.00 | 0.00 | 0.00 | 19,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,190.00 | 0.00 |
| February, 2023 | 18,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,568.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Total | 4,16,908.00 | 0.00 | 0.00 | 3,02,244.00 | 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 |