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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Miryalaguda,Village Panchayat & Equivalent:-Subbareddigudem |
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| Opening Balance | 1,58,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 4,23,996.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,36,097.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,439.00 | 0.00 |
| February, 2023 | 56,266.00 | 0.00 | 0.00 | 1,64,009.00 | 0.00 |
| March, 2023 | 2,834.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 8,33,293.00 | 0.00 | 0.00 | 5,44,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |