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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:-Chalki |
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| Opening Balance | 2,85,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| May, 2022 | 1,35,792.00 | 0.00 | 0.00 | 25,287.00 | 0.00 |
| June, 2022 | 2,71,684.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,947.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,461.00 | 0.00 |
| November, 2022 | 1,49,338.00 | 0.00 | 0.00 | 28,939.00 | 0.00 |
| December, 2022 | 2,00,794.00 | 0.00 | 0.00 | 2,07,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| February, 2023 | 2,74,931.00 | 0.00 | 0.00 | 5,241.00 | 0.00 |
| March, 2023 | 43,258.00 | 0.00 | 0.00 | 1,34,800.00 | 6,000.00 |
| Total | 12,22,744.00 | 0.00 | 0.00 | 11,43,400.00 | 6,000.00 |
| 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 |