eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |