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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:-Jonnagaddala Gudem |
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| Opening Balance | 3,09,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| May, 2022 | 1,29,374.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| June, 2022 | 2,68,911.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,29,374.00 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| September, 2022 | 9,524.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,41,211.00 | 0.00 | 0.00 | 3,74,113.00 | 0.00 |
| December, 2022 | 3,15,348.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,681.00 | 0.00 |
| February, 2023 | 43,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,457.00 | 0.00 | 0.00 | 1,37,793.00 | 0.00 |
| Total | 11,30,019.00 | 0.00 | 0.00 | 10,55,230.00 | 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 |