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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:-Satyanarayanapuram |
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| Opening Balance | 9,12,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,946.00 | 0.00 | 0.00 | 1,50,624.00 | 0.00 |
| June, 2022 | 2,49,892.00 | 0.00 | 0.00 | 61,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,480.00 | 0.00 | 0.00 | 2,94,215.00 | 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 | 12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,756.00 | 0.00 | 0.00 | 47,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 53,117.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,452.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Total | 8,99,538.00 | 0.00 | 0.00 | 8,55,941.00 | 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 |