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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:-Gangwar |
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| Opening Balance | 20,39,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,45,251.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| June, 2022 | 3,45,422.00 | 0.00 | 0.00 | 1,66,386.00 | 0.00 |
| July, 2022 | 4,95,942.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,45,251.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| November, 2022 | 1,64,952.00 | 0.00 | 0.00 | 5,14,312.00 | 0.00 |
| December, 2022 | 1,61,298.00 | 0.00 | 0.00 | 1,07,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,146.00 | 0.00 | 0.00 | 48,046.00 | 0.00 |
| March, 2023 | 78,795.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 17,84,057.00 | 0.00 | 0.00 | 12,58,834.00 | 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 |