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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:-Kunta Kindi Thanda |
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| Opening Balance | 99,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,337.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2022 | 1,71,084.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,337.00 | 0.00 | 0.00 | 3,04,088.00 | 0.00 |
| September, 2022 | 9,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,506.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,68,890.00 | 0.00 | 0.00 | 33,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,507.00 | 0.00 |
| February, 2023 | 65,245.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,190.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 5,89,064.00 | 0.00 | 0.00 | 6,28,493.00 | 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 |