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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:-Thipparthi,Village Panchayat & Equivalent:-Marrigudem (T) |
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| Opening Balance | 67,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,867.00 | 0.00 | 0.00 | 55,958.00 | 0.00 |
| June, 2022 | 1,17,734.00 | 0.00 | 0.00 | 58,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 58,867.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,739.00 | 0.00 | 0.00 | 24,415.00 | 0.00 |
| December, 2022 | 1,36,871.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,713.00 | 0.00 |
| February, 2023 | 26,554.00 | 0.00 | 0.00 | 33,386.00 | 0.00 |
| March, 2023 | 64,208.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
| Total | 5,27,840.00 | 0.00 | 0.00 | 4,94,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |