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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:-Venkatadripalem |
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| Opening Balance | 55,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,642.00 | 0.00 | 0.00 | 32,036.00 | 0.00 |
| June, 2022 | 1,75,284.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,642.00 | 0.00 | 0.00 | 10,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,385.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| December, 2022 | 97,325.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 1,20,724.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2023 | 25,262.00 | 0.00 | 0.00 | 21,273.00 | 0.00 |
| March, 2023 | 25,895.00 | 0.00 | 0.00 | 33,525.00 | 0.00 |
| Total | 7,16,159.00 | 0.00 | 0.00 | 5,46,245.00 | 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 |