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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:-Thimmayipalem |
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| Opening Balance | 7,27,438.00 | ||||
| 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 | 1,69,809.00 | 0.00 | 0.00 | 89,216.00 | 0.00 |
| June, 2022 | 3,39,618.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,69,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,288.00 | 0.00 |
| December, 2022 | 1,20,083.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| Januaury, 2023 | 4,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| March, 2023 | 6,95,301.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 14,99,234.00 | 0.00 | 0.00 | 10,67,050.00 | 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 |