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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:-Goguvanigudem |
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| Opening Balance | 4,87,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,536.00 | 0.00 | 0.00 | 1,52,148.00 | 0.00 |
| June, 2022 | 2,94,072.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,732.00 | 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 | 14,669.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 3,51,503.00 | 0.00 | 0.00 | 83,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,670.00 | 0.00 |
| February, 2023 | 56,697.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 2,977.00 | 0.00 | 0.00 | 1,669.00 | 0.00 |
| Total | 8,67,454.00 | 0.00 | 0.00 | 7,51,052.00 | 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 |