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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:-Kamareddy Gudem |
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| Opening Balance | 5,75,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| May, 2022 | 1,47,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,94,722.00 | 0.00 | 0.00 | 33,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2022 | 1,47,361.00 | 0.00 | 0.00 | 2,78,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 14,701.00 | 0.00 | 0.00 | 3,65,632.00 | 0.00 |
| December, 2022 | 3,59,866.00 | 0.00 | 0.00 | 28,472.00 | 0.00 |
| Januaury, 2023 | 2,00,481.00 | 0.00 | 0.00 | 1,16,931.00 | 0.00 |
| February, 2023 | 49,233.00 | 0.00 | 0.00 | 2,45,773.00 | 0.00 |
| March, 2023 | 45,889.00 | 0.00 | 0.00 | 33,592.00 | 0.00 |
| Total | 12,59,614.00 | 0.00 | 0.00 | 13,05,527.00 | 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 |