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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:-Vasram Thanda |
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| Opening Balance | 2,64,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 93,403.00 | 0.00 | 0.00 | 86,256.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,861.00 | 0.00 | 0.00 | 42,392.00 | 0.00 |
| December, 2022 | 1,78,578.00 | 0.00 | 0.00 | 37,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,120.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| Total | 7,35,869.00 | 0.00 | 0.00 | 2,68,174.00 | 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 |