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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-Juvvichettuthanda |
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| Opening Balance | 4,18,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,148.00 | 0.00 | 0.00 | 1,71,841.00 | 0.00 |
| June, 2022 | 1,94,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 97,148.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,270.00 | 0.00 | 0.00 | 52,743.00 | 0.00 |
| December, 2022 | 48,334.00 | 0.00 | 0.00 | 1,09,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,103.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
| March, 2023 | 2,76,610.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Total | 8,22,909.00 | 0.00 | 0.00 | 9,49,460.00 | 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 |