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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:-Husselli |
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| Opening Balance | 2,73,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,249.00 | 0.00 | 0.00 | 1,11,759.00 | 0.00 |
| June, 2022 | 1,80,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,433.00 | 0.00 |
| August, 2022 | 90,249.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,336.00 | 0.00 |
| November, 2022 | 99,253.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| December, 2022 | 1,00,220.00 | 0.00 | 0.00 | 99,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,203.00 | 0.00 |
| February, 2023 | 1,58,618.00 | 0.00 | 0.00 | 11,759.00 | 0.00 |
| March, 2023 | 75,645.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| Total | 7,94,732.00 | 0.00 | 0.00 | 7,18,715.00 | 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 |