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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:-Rudraram |
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| Opening Balance | 6,59,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,418.00 | 0.00 | 0.00 | 86,486.00 | 0.00 |
| June, 2022 | 1,16,124.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,628.00 | 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 | 5,792.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,51,718.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2023 | 9,473.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 1,380.00 | 0.00 | 0.00 | 4,414.00 | 0.00 |
| Total | 3,86,905.00 | 0.00 | 0.00 | 3,58,636.00 | 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 |