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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:-Pedda Devlaplaly |
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| Opening Balance | 34,03,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,60,482.00 | 0.00 | 0.00 | 13,22,897.00 | 0.00 |
| June, 2022 | 9,38,088.00 | 0.00 | 0.00 | 1,54,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,113.00 | 0.00 |
| August, 2022 | 4,60,482.00 | 0.00 | 0.00 | 2,51,422.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,78,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,421.00 | 0.00 |
| November, 2022 | 45,239.00 | 0.00 | 0.00 | 2,75,144.00 | 0.00 |
| December, 2022 | 10,76,091.00 | 0.00 | 0.00 | 14,61,639.00 | 0.00 |
| Januaury, 2023 | 24,53,809.00 | 0.00 | 0.00 | 7,78,972.00 | 0.00 |
| February, 2023 | 1,04,982.00 | 0.00 | 0.00 | 4,34,094.00 | 0.00 |
| March, 2023 | 1,08,721.00 | 0.00 | 0.00 | 4,63,990.00 | 0.00 |
| Total | 56,47,894.00 | 0.00 | 0.00 | 59,96,647.00 | 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 |