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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:-Matoor |
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| Opening Balance | 4,24,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,82,722.00 | 0.00 | 0.00 | 5,25,007.00 | 0.00 |
| June, 2022 | 5,25,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,61,772.00 | 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 | 20,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,671.00 | 0.00 | 0.00 | 1,51,741.00 | 0.00 |
| Januaury, 2023 | 3,27,622.00 | 0.00 | 0.00 | 5,83,678.00 | 0.00 |
| February, 2023 | 2,55,381.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2023 | 5,182.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Total | 21,05,514.00 | 0.00 | 0.00 | 18,75,148.00 | 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 |