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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:-Rajendra Nagar |
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| Opening Balance | 6,30,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| May, 2022 | 98,786.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| June, 2022 | 2,02,797.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,262.00 | 0.00 | 0.00 | 54,915.00 | 0.00 |
| September, 2022 | 1,05,080.00 | 0.00 | 0.00 | 1,15,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,287.00 | 0.00 | 0.00 | 63,414.00 | 0.00 |
| December, 2022 | 2,12,948.00 | 0.00 | 0.00 | 47,153.00 | 0.00 |
| Januaury, 2023 | 63,019.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| February, 2023 | 1,20,876.00 | 0.00 | 0.00 | 5,092.00 | 0.00 |
| March, 2023 | 1,09,347.00 | 0.00 | 0.00 | 1,26,337.00 | 0.00 |
| Total | 11,36,002.00 | 0.00 | 0.00 | 6,24,030.00 | 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 |