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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:-Kalvapalli Thanda |
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| Opening Balance | 6,69,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,550.00 | 0.00 | 0.00 | 40,919.00 | 0.00 |
| June, 2022 | 2,89,100.00 | 0.00 | 0.00 | 14,981.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 1,44,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,603.00 | 0.00 | 0.00 | 1,78,982.00 | 0.00 |
| December, 2022 | 2,88,180.00 | 0.00 | 0.00 | 83,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,897.00 | 0.00 |
| February, 2023 | 1,13,118.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
| March, 2023 | 2,020.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| Total | 10,04,111.00 | 0.00 | 0.00 | 4,93,650.00 | 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 |