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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:-Ganeshpur |
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| Opening Balance | 1,02,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,977.00 | 0.00 | 0.00 | 1,02,923.00 | 0.00 |
| June, 2022 | 1,82,854.00 | 0.00 | 0.00 | 34,346.00 | 0.00 |
| July, 2022 | 11,000.00 | 0.00 | 0.00 | 27,247.00 | 0.00 |
| August, 2022 | 89,477.00 | 0.00 | 0.00 | 1,25,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 9,406.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| December, 2022 | 1,88,630.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,946.00 | 0.00 |
| February, 2023 | 3,54,945.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| March, 2023 | 1,45,037.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
| Total | 10,72,326.00 | 0.00 | 0.00 | 7,25,981.00 | 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 |