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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Basanthpur |
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| Opening Balance | 4,52,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2022 | 1,59,340.00 | 0.00 | 0.00 | 51,416.00 | 0.00 |
| June, 2022 | 3,18,680.00 | 0.00 | 0.00 | 53,771.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,740.00 | 0.00 |
| August, 2022 | 1,59,340.00 | 0.00 | 0.00 | 1,07,924.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2022 | 1,75,236.00 | 0.00 | 0.00 | 1,57,245.00 | 0.00 |
| December, 2022 | 1,76,941.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 1,23,493.00 | 0.00 |
| February, 2023 | 2,76,533.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2023 | 96,311.00 | 0.00 | 0.00 | 78,755.00 | 0.00 |
| Total | 13,77,381.00 | 0.00 | 0.00 | 10,27,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |