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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:-Dubba Thanda |
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| Opening Balance | 2,35,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| June, 2022 | 3,73,125.00 | 0.00 | 0.00 | 56,083.00 | 0.00 |
| July, 2022 | 5,036.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 1,24,375.00 | 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 | 12,160.00 | 0.00 | 0.00 | 4,40,392.00 | 0.00 |
| December, 2022 | 3,21,453.00 | 0.00 | 0.00 | 52,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,879.00 | 0.00 |
| February, 2023 | 92,718.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2023 | 1,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,678.00 | 0.00 | 0.00 | 9,47,698.00 | 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 |