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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Hussain Nagar |
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| Opening Balance | 5,51,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,295.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
| June, 2022 | 2,84,714.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,508.00 | 0.00 |
| August, 2022 | 1,41,953.00 | 0.00 | 0.00 | 28,799.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| November, 2022 | 1,55,503.00 | 0.00 | 0.00 | 85,942.00 | 0.00 |
| December, 2022 | 1,57,634.00 | 0.00 | 0.00 | 1,19,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 2,70,811.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| March, 2023 | 1,28,602.00 | 0.00 | 0.00 | 77,807.00 | 0.00 |
| Total | 12,87,512.00 | 0.00 | 0.00 | 6,44,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |