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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:-Rajola |
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| Opening Balance | 2,33,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,524.00 | 0.00 |
| May, 2022 | 1,34,859.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| June, 2022 | 2,60,112.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,30,056.00 | 0.00 | 0.00 | 2,69,105.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,475.00 | 0.00 |
| November, 2022 | 1,43,149.00 | 0.00 | 0.00 | 7,193.00 | 0.00 |
| December, 2022 | 1,44,424.00 | 0.00 | 0.00 | 1,50,370.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 1,09,254.00 | 0.00 |
| February, 2023 | 2,29,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,111.00 | 0.00 | 0.00 | 2,33,048.00 | 0.00 |
| Total | 11,33,057.00 | 0.00 | 0.00 | 11,02,211.00 | 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 |