eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Appala Narsimhapuram |
|||||
Opening Balance | 15,24,505.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,51,906.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
June, 2022 | 5,03,812.00 | 0.00 | 0.00 | 2,56,856.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,570.00 | 0.00 |
August, 2022 | 2,51,906.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
October, 2022 | 2,941.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
November, 2022 | 2,76,578.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
December, 2022 | 2,79,734.00 | 0.00 | 0.00 | 3,73,690.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,08,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,33,913.00 | 0.00 | 0.00 | 3,69,775.00 | 0.00 |
Total | 22,09,710.00 | 0.00 | 0.00 | 15,37,373.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |