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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:-Nagarjunapeta |
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| Opening Balance | 2,30,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,67,713.00 | 0.00 | 0.00 | 2,01,809.00 | 0.00 |
| June, 2022 | 3,35,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| August, 2022 | 1,67,713.00 | 0.00 | 0.00 | 2,68,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,01,299.00 | 0.00 | 0.00 | 8,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,496.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
| March, 2023 | 6,66,143.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 14,51,790.00 | 0.00 | 0.00 | 7,96,311.00 | 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 |