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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:-Satyampahd Thanda |
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| Opening Balance | 4,28,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,747.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,05,058.00 | 0.00 | 0.00 | 1,73,610.00 | 0.00 |
| June, 2022 | 4,21,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,056.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 5,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,284.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| March, 2023 | 1,498.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| Total | 8,36,867.00 | 0.00 | 0.00 | 5,46,581.00 | 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 |