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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:-Peddabavithanda |
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| Opening Balance | 10,42,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,731.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| June, 2022 | 3,01,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 88,778.00 | 0.00 | 0.00 | 4,61,770.00 | 0.00 |
| December, 2022 | 3,01,846.00 | 0.00 | 0.00 | 31,413.00 | 0.00 |
| Januaury, 2023 | 6,440.00 | 0.00 | 0.00 | 1,60,643.00 | 0.00 |
| February, 2023 | 1,18,209.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| March, 2023 | 2,33,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,766.00 | 0.00 | 0.00 | 10,33,798.00 | 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 |