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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:-Thipparthi |
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| Opening Balance | 53,92,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,64,544.00 | 0.00 |
| June, 2022 | 3,56,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,675.00 | 0.00 |
| August, 2022 | 6,74,122.00 | 0.00 | 0.00 | 5,14,665.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,927.00 | 0.00 |
| November, 2022 | 7,73,416.00 | 0.00 | 0.00 | 4,31,848.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,43,243.00 | 0.00 | 0.00 | 2,56,325.00 | 0.00 |
| March, 2023 | 5,34,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,17,578.00 | 0.00 | 0.00 | 32,49,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |