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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:-Kapuvarigudem |
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| Opening Balance | 67,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,897.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2022 | 1,71,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 85,897.00 | 0.00 | 0.00 | 1,59,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 4,634.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
| December, 2022 | 2,19,204.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| February, 2023 | 1,87,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,224.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| Total | 7,56,624.00 | 0.00 | 0.00 | 5,65,429.00 | 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 |