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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:-Gangannapalem |
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| Opening Balance | 1,92,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 72,849.00 | 0.00 | 0.00 | 7,913.00 | 0.00 |
| June, 2022 | 1,45,698.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 72,849.00 | 0.00 | 0.00 | 1,05,418.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,117.00 | 0.00 | 0.00 | 33,154.00 | 0.00 |
| December, 2022 | 1,80,198.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,533.00 | 0.00 |
| February, 2023 | 29,568.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| March, 2023 | 40,050.00 | 0.00 | 0.00 | 28,084.00 | 0.00 |
| Total | 6,21,329.00 | 0.00 | 0.00 | 5,69,464.00 | 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 |