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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:-Sethalthanda |
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| Opening Balance | 1,15,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,469.00 | 0.00 | 0.00 | 71,777.00 | 0.00 |
| June, 2022 | 1,30,938.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,038.00 | 0.00 |
| August, 2022 | 65,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,397.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,618.00 | 0.00 | 0.00 | 9,706.00 | 0.00 |
| March, 2023 | 1,86,160.00 | 0.00 | 0.00 | 32,734.00 | 0.00 |
| Total | 4,97,175.00 | 0.00 | 0.00 | 3,20,516.00 | 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 |