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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Miryalaguda,Village Panchayat & Equivalent:-Alagadapa |
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| Opening Balance | 40,12,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,447.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2022 | 3,16,054.00 | 0.00 | 0.00 | 48,593.00 | 0.00 |
| June, 2022 | 6,32,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,798.00 | 0.00 | 0.00 | 2,33,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,895.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2022 | 7,46,492.00 | 0.00 | 0.00 | 3,39,486.00 | 53,906.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| February, 2023 | 1,30,934.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| March, 2023 | 6,257.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 19,54,985.00 | 0.00 | 0.00 | 15,01,807.00 | 53,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |