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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Nuthankal,Village Panchayat & Equivalent:-Miryala |
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| Opening Balance | 9,75,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,14,988.00 | 0.00 | 0.00 | 2,56,686.00 | 0.00 |
| June, 2022 | 6,29,348.00 | 0.00 | 0.00 | 8,42,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,93,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,175.00 | 0.00 | 0.00 | 1,97,122.00 | 0.00 |
| December, 2022 | 3,49,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,659.00 | 0.00 |
| February, 2023 | 5,24,156.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2023 | 4,89,969.00 | 0.00 | 0.00 | 3,85,995.00 | 0.00 |
| Total | 26,56,747.00 | 0.00 | 0.00 | 30,77,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |