|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Rukmapur |
|||||
| Opening Balance | 82,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,635.00 | 0.00 | 0.00 | 83,059.00 | 0.00 |
| June, 2022 | 1,31,270.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| August, 2022 | 65,635.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,823.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| December, 2022 | 72,885.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,146.00 | 0.00 |
| February, 2023 | 1,09,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,466.00 | 0.00 | 0.00 | 1,36,562.00 | 0.00 |
| Total | 5,85,042.00 | 0.00 | 0.00 | 5,08,747.00 | 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 |