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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:-Anthaiah Gudem |
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| Opening Balance | 1,09,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,720.00 | 0.00 | 0.00 | 80,928.00 | 0.00 |
| June, 2022 | 75,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,997.00 | 0.00 |
| August, 2022 | 37,720.00 | 0.00 | 0.00 | 3,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,717.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,417.00 | 0.00 |
| February, 2023 | 927.00 | 0.00 | 0.00 | 47,287.00 | 0.00 |
| March, 2023 | 994.00 | 0.00 | 0.00 | 21,221.00 | 0.00 |
| Total | 2,99,001.00 | 0.00 | 0.00 | 3,43,795.00 | 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 |