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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:-Avanthipuram |
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| Opening Balance | 14,25,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,14,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,22,224.00 | 0.00 | 0.00 | 2,48,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 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 | 7,56,966.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 4,86,154.00 | 0.00 | 0.00 | 83,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 99,933.00 | 0.00 | 0.00 | 3,40,717.00 | 0.00 |
| March, 2023 | 3,982.00 | 0.00 | 0.00 | 21,082.00 | 0.00 |
| Total | 19,84,677.00 | 0.00 | 0.00 | 8,89,558.00 | 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 |