|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal |
|||||
| Opening Balance | 88,63,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,282.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| May, 2022 | 1,702.00 | 0.00 | 0.00 | 3,37,682.00 | 0.00 |
| June, 2022 | 6,30,484.00 | 0.00 | 0.00 | 2,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,30,427.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,23,689.00 | 0.00 | 0.00 | 2,33,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,40,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,03,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,52,432.00 | 0.00 | 0.00 | 9,87,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |