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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:-Bhagya Gopasamudram Thanda |
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| Opening Balance | 1,25,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,420.00 | 0.00 | 0.00 | 1,34,151.00 | 0.00 |
| June, 2022 | 2,71,163.00 | 0.00 | 0.00 | 0.00 | 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 | 5,715.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,11,777.00 | 0.00 | 0.00 | 1,06,139.00 | 48,306.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,447.00 | 0.00 |
| February, 2023 | 80,887.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 1,498.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 6,76,460.00 | 0.00 | 0.00 | 5,11,237.00 | 48,306.00 |
| 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 |