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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:-Yapalagudem |
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| Opening Balance | 80,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 51,654.00 | 0.00 | 0.00 | 32,227.00 | 0.00 |
| June, 2022 | 1,03,308.00 | 0.00 | 0.00 | 49,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 51,654.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,865.00 | 0.00 | 0.00 | 36,703.00 | 0.00 |
| December, 2022 | 1,95,056.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,617.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,501.00 | 0.00 |
| March, 2023 | 31,277.00 | 0.00 | 0.00 | 16,271.00 | 0.00 |
| Total | 4,49,814.00 | 0.00 | 0.00 | 4,48,253.00 | 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 |