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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:-Badalapuram |
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| Opening Balance | 8,34,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,603.00 | 0.00 | 0.00 | 3,99,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,996.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,13,586.00 | 0.00 | 0.00 | 74,057.00 | 32,557.00 |
| Januaury, 2023 | 2,10,504.00 | 0.00 | 0.00 | 4,12,916.00 | 0.00 |
| February, 2023 | 64,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,619.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 10,31,139.00 | 0.00 | 0.00 | 9,40,196.00 | 32,557.00 |
| 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 |