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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:-Chintha Pally,Village Panchayat & Equivalent:-Thirmalapuram |
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| Opening Balance | 2,91,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,379.00 | 0.00 | 0.00 | 37,913.00 | 0.00 |
| June, 2022 | 72,624.00 | 0.00 | 0.00 | 0.00 | 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 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,188.00 | 0.00 | 0.00 | 49,095.00 | 21,976.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,128.00 | 7,720.00 |
| February, 2023 | 33,731.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 2,62,189.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 4,91,743.00 | 0.00 | 0.00 | 1,37,636.00 | 29,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |