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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:-Mannevaripally |
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| Opening Balance | 6,21,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,226.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 3,06,452.00 | 0.00 | 0.00 | 1,19,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,53,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,39,897.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,218.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| December, 2022 | 3,73,984.00 | 0.00 | 0.00 | 2,59,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 51,400.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 98,937.00 | 0.00 | 0.00 | 3,75,713.00 | 5,000.00 |
| Total | 14,12,443.00 | 0.00 | 0.00 | 12,96,941.00 | 5,000.00 |
| 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 |