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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:-Ibrahimpur |
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| Opening Balance | 6,67,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,130.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
| June, 2022 | 2,93,260.00 | 0.00 | 0.00 | 7,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,347.00 | 0.00 |
| August, 2022 | 1,46,630.00 | 0.00 | 0.00 | 86,703.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2022 | 1,61,258.00 | 0.00 | 0.00 | 54,889.00 | 0.00 |
| December, 2022 | 1,62,828.00 | 0.00 | 0.00 | 1,08,032.00 | 0.00 |
| Januaury, 2023 | 450.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| February, 2023 | 2,88,742.00 | 0.00 | 0.00 | 38,281.00 | 0.00 |
| March, 2023 | 79,362.00 | 0.00 | 0.00 | 1,63,075.00 | 0.00 |
| Total | 12,79,660.00 | 0.00 | 0.00 | 9,83,364.00 | 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 |