|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Mirzapur[B] |
|||||
| Opening Balance | 5,97,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,544.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2022 | 4,05,088.00 | 0.00 | 0.00 | 9,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 2,02,544.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2022 | 2,17,556.00 | 0.00 | 0.00 | 3,15,283.00 | 0.00 |
| December, 2022 | 2,24,919.00 | 0.00 | 0.00 | 71,472.00 | 0.00 |
| Januaury, 2023 | 20,860.00 | 0.00 | 0.00 | 73,883.00 | 0.00 |
| February, 2023 | 3,85,672.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| March, 2023 | 80,469.00 | 0.00 | 0.00 | 1,90,066.00 | 0.00 |
| Total | 17,39,652.00 | 0.00 | 0.00 | 12,66,246.00 | 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 |