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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:-Teekya Thanda |
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| Opening Balance | 6,77,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 1,17,996.00 | 0.00 | 0.00 | 81,742.00 | 0.00 |
| June, 2022 | 2,35,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,766.00 | 0.00 |
| August, 2022 | 1,17,996.00 | 0.00 | 0.00 | 4,64,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 6,575.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,40,817.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,446.00 | 0.00 |
| February, 2023 | 86,763.00 | 0.00 | 0.00 | 48,000.00 | 14,000.00 |
| March, 2023 | 1,737.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 8,07,876.00 | 0.00 | 0.00 | 10,40,308.00 | 14,000.00 |
| 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 |