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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:-Nayamathabad |
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| Opening Balance | 8,58,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,542.00 | 0.00 |
| May, 2022 | 1,28,583.00 | 0.00 | 0.00 | 46,123.00 | 0.00 |
| June, 2022 | 2,57,166.00 | 0.00 | 0.00 | 47,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,28,583.00 | 0.00 | 0.00 | 63,286.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 1,41,411.00 | 0.00 | 0.00 | 1,30,032.00 | 0.00 |
| December, 2022 | 1,42,788.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| Januaury, 2023 | 30,610.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| February, 2023 | 2,14,181.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 81,294.00 | 0.00 | 0.00 | 1,85,886.00 | 26,000.00 |
| Total | 11,24,616.00 | 0.00 | 0.00 | 9,74,477.00 | 26,000.00 |
| 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 |