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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:-Lokya Thanda |
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| Opening Balance | 4,19,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 93,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,86,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 93,458.00 | 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 | 68,000.00 | 0.00 |
| November, 2022 | 4,993.00 | 0.00 | 0.00 | 2,12,753.00 | 0.00 |
| December, 2022 | 1,87,156.00 | 0.00 | 0.00 | 46,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,948.00 | 0.00 | 0.00 | 1,408.00 | 0.00 |
| March, 2023 | 1,10,613.00 | 0.00 | 0.00 | 2,39,448.00 | 0.00 |
| Total | 8,20,542.00 | 0.00 | 0.00 | 6,45,867.00 | 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 |