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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:-Ilapuram |
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| Opening Balance | 7,81,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,92,780.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| June, 2022 | 3,58,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 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 | 10,668.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 3,76,943.00 | 0.00 | 0.00 | 89,971.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,860.00 | 50,720.00 |
| February, 2023 | 1,21,205.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| March, 2023 | 2,811.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 10,63,281.00 | 0.00 | 0.00 | 7,13,559.00 | 50,720.00 |
| 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 |