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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Rangundla |
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| Opening Balance | 37,32,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 4,24,559.00 | 0.00 | 0.00 | 6,38,023.00 | 0.00 |
| June, 2022 | 8,49,118.00 | 0.00 | 0.00 | 3,96,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2022 | 4,24,559.00 | 0.00 | 0.00 | 12,29,291.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,56,767.00 | 0.00 | 0.00 | 2,50,761.00 | 0.00 |
| December, 2022 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,769.00 | 0.00 | 0.00 | 1,07,908.00 | 0.00 |
| March, 2023 | 16,38,795.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 36,77,504.00 | 0.00 | 0.00 | 28,52,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |