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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:-Lachaya Thanda |
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| Opening Balance | 3,80,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,764.00 | 0.00 | 0.00 | 70,069.00 | 0.00 |
| June, 2022 | 1,48,764.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 74,651.00 | 0.00 | 0.00 | 2,54,943.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,019.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| December, 2022 | 1,49,697.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| February, 2023 | 56,801.00 | 0.00 | 0.00 | 77,867.00 | 0.00 |
| March, 2023 | 1,69,717.00 | 0.00 | 0.00 | 1,31,085.00 | 1,00,516.00 |
| Total | 7,52,413.00 | 0.00 | 0.00 | 8,28,485.00 | 1,00,516.00 |
| 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 |