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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:-Hatya Thanda |
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| Opening Balance | 87,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,534.00 | 0.00 | 0.00 | 21,011.00 | 0.00 |
| June, 2022 | 2,35,068.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,534.00 | 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 | 6,280.00 | 0.00 | 0.00 | 4,99,574.00 | 0.00 |
| December, 2022 | 2,98,314.00 | 0.00 | 0.00 | 32,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 90,927.00 | 0.00 | 0.00 | 1,90,463.00 | 0.00 |
| March, 2023 | 1,658.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 8,67,315.00 | 0.00 | 0.00 | 8,23,214.00 | 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 |