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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:-Amrabad,Village Panchayat & Equivalent:-Kalvanonipally |
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| Opening Balance | 7,58,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,91,700.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,294.00 | 0.00 |
| August, 2022 | 95,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,388.00 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| Januaury, 2023 | 78,704.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| February, 2023 | 80,954.00 | 0.00 | 0.00 | 1,74,675.00 | 0.00 |
| March, 2023 | 2,487.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| Total | 7,60,495.00 | 0.00 | 0.00 | 7,01,333.00 | 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 |