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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:-Silarimiyagudem |
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| Opening Balance | 1,12,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,781.00 | 0.00 | 0.00 | 1,04,369.00 | 0.00 |
| June, 2022 | 3,03,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 490.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2022 | 1,51,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,42,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 15,107.00 | 0.00 | 0.00 | 1,11,732.00 | 0.00 |
| December, 2022 | 3,64,243.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,597.00 | 0.00 |
| February, 2023 | 61,178.00 | 0.00 | 0.00 | 52,163.00 | 0.00 |
| March, 2023 | 79,093.00 | 0.00 | 0.00 | 25,447.00 | 0.00 |
| Total | 11,77,919.00 | 0.00 | 0.00 | 11,35,142.00 | 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 |