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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:-Chintha Pally |
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| Opening Balance | 18,88,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,557.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| May, 2022 | 2,92,821.00 | 0.00 | 0.00 | 5,79,530.00 | 0.00 |
| June, 2022 | 5,73,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,765.00 | 0.00 |
| August, 2022 | 2,86,888.00 | 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 | 7,72,343.00 | 0.00 | 0.00 | 6,95,247.00 | 0.00 |
| December, 2022 | 3,18,581.00 | 0.00 | 0.00 | 1,29,778.00 | 0.00 |
| Januaury, 2023 | 3,14,282.00 | 0.00 | 0.00 | 5,23,522.00 | 0.00 |
| February, 2023 | 1,63,589.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| March, 2023 | 4,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,38,808.00 | 0.00 | 0.00 | 29,48,342.00 | 0.00 |
| 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 |