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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:-Annaram |
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| Opening Balance | 11,99,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,556.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 4,15,112.00 | 0.00 | 0.00 | 2,32,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,239.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,99,147.00 | 0.00 | 0.00 | 2,43,555.00 | 0.00 |
| Januaury, 2023 | 3,90,388.00 | 0.00 | 0.00 | 6,26,953.00 | 63,000.00 |
| February, 2023 | 77,067.00 | 0.00 | 0.00 | 1,84,971.00 | 0.00 |
| March, 2023 | 4,249.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Total | 16,11,758.00 | 0.00 | 0.00 | 16,25,060.00 | 63,000.00 |
| 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 |