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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:-Rejinthal |
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| Opening Balance | 5,04,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,07,607.00 | 0.00 | 0.00 | 3,51,729.00 | 0.00 |
| June, 2022 | 6,13,134.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| August, 2022 | 3,06,567.00 | 0.00 | 0.00 | 70,109.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,36,234.00 | 0.00 | 0.00 | 1,62,293.00 | 0.00 |
| December, 2022 | 3,40,434.00 | 0.00 | 0.00 | 3,25,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,522.00 | 0.00 |
| February, 2023 | 5,22,492.00 | 0.00 | 0.00 | 1,44,538.00 | 0.00 |
| March, 2023 | 6,274.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| Total | 24,36,742.00 | 0.00 | 0.00 | 18,12,390.00 | 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 |