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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Hemla Naik Tanda |
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| Opening Balance | 4,50,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,440.00 | 0.00 | 0.00 | 2,22,736.00 | 0.00 |
| June, 2022 | 1,66,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| August, 2022 | 83,440.00 | 0.00 | 0.00 | 60,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,658.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 74,435.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| February, 2023 | 64,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,177.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 5,71,039.00 | 0.00 | 0.00 | 5,42,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |