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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:-Thunga Pahad |
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| Opening Balance | 26,16,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,68,235.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 5,33,968.00 | 0.00 | 0.00 | 4,44,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,844.00 | 0.00 |
| August, 2022 | 2,66,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,212.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 6,22,899.00 | 0.00 | 0.00 | 3,61,469.00 | 40,280.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,401.00 | 0.00 |
| February, 2023 | 1,18,297.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2023 | 5,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,858.00 | 0.00 | 0.00 | 15,32,684.00 | 40,280.00 |
| 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 |