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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Gumpanpally |
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| Opening Balance | 7,94,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,87,358.00 | 0.00 | 0.00 | 56,181.00 | 0.00 |
| June, 2022 | 3,74,316.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2022 | 1,87,158.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 900.00 | 0.00 | 0.00 | 5,00,734.00 | 0.00 |
| November, 2022 | 1,18,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,76,846.00 | 0.00 | 0.00 | 1,36,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,163.00 | 0.00 |
| February, 2023 | 1,53,375.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| March, 2023 | 2,35,797.00 | 0.00 | 0.00 | 1,06,693.00 | 0.00 |
| Total | 16,33,972.00 | 0.00 | 0.00 | 12,49,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |