|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Ratnapur |
|||||
| Opening Balance | 8,65,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,265.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| June, 2022 | 4,44,696.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,394.00 | 0.00 |
| August, 2022 | 2,22,348.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,43,536.00 | 0.00 | 0.00 | 1,44,155.00 | 0.00 |
| December, 2022 | 2,46,911.00 | 0.00 | 0.00 | 1,92,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,061.00 | 0.00 |
| February, 2023 | 3,70,367.00 | 0.00 | 0.00 | 1,75,174.00 | 0.00 |
| March, 2023 | 1,46,168.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| Total | 19,02,291.00 | 0.00 | 0.00 | 14,46,232.00 | 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 |