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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:-Keechyathanda |
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| Opening Balance | 5,31,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 81,197.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| June, 2022 | 1,62,394.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,197.00 | 0.00 | 0.00 | 45,243.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,486.00 | 0.00 | 0.00 | 2,36,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,910.00 | 0.00 | 0.00 | 6,138.00 | 0.00 |
| March, 2023 | 2,30,842.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 6,06,177.00 | 0.00 | 0.00 | 6,08,035.00 | 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 |