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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:-Yadgarpally |
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| Opening Balance | 30,44,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,916.00 | 0.00 | 0.00 | 2,05,435.00 | 0.00 |
| May, 2022 | 53,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,09,856.00 | 0.00 | 0.00 | 4,09,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,380.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 4,06,114.00 | 0.00 | 0.00 | 3,23,584.00 | 0.00 |
| Januaury, 2023 | 5,09,975.00 | 0.00 | 0.00 | 88,296.00 | 0.00 |
| February, 2023 | 99,196.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| March, 2023 | 8,067.00 | 0.00 | 0.00 | 3,38,333.00 | 0.00 |
| Total | 22,83,411.00 | 0.00 | 0.00 | 15,06,205.00 | 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 |