|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Humnapur |
|||||
| Opening Balance | 1,62,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,458.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 1,20,916.00 | 0.00 | 0.00 | 12,122.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2022 | 62,890.00 | 0.00 | 0.00 | 1,33,003.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| November, 2022 | 66,490.00 | 0.00 | 0.00 | 94,844.00 | 0.00 |
| December, 2022 | 67,137.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| Januaury, 2023 | 1,906.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| February, 2023 | 1,24,873.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| March, 2023 | 42,768.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| Total | 5,47,438.00 | 0.00 | 0.00 | 5,24,944.00 | 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 |