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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 |
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| Opening Balance | 3,40,43,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,693.00 | 0.00 | 0.00 | 53,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,57,971.00 | 0.00 | 0.00 | 20,37,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,478.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,13,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,87,576.00 | 0.00 |
| November, 2022 | 16,47,275.00 | 0.00 | 0.00 | 8,69,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,19,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| February, 2023 | 14,50,163.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 10,55,092.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 77,88,194.00 | 0.00 | 0.00 | 77,13,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |