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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:-Venkatadri Palem |
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| Opening Balance | 47,26,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,67,197.00 | 0.00 | 0.00 | 5,78,044.00 | 0.00 |
| June, 2022 | 9,30,808.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,14,050.00 | 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 | 43,921.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 10,66,012.00 | 0.00 | 0.00 | 1,92,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| February, 2023 | 2,26,033.00 | 0.00 | 0.00 | 4,57,677.00 | 0.00 |
| March, 2023 | 8,687.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Total | 28,42,658.00 | 0.00 | 0.00 | 25,74,920.00 | 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 |