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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:-Mannanoor |
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| Opening Balance | 31,25,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,84,088.00 | 0.00 | 0.00 | 4,77,168.00 | 0.00 |
| June, 2022 | 20,40,264.00 | 0.00 | 0.00 | 4,48,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,107.00 | 0.00 |
| August, 2022 | 6,80,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,25,803.00 | 0.00 |
| November, 2022 | 55,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,07,786.00 | 0.00 | 0.00 | 5,77,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,59,858.00 | 0.00 |
| February, 2023 | 4,41,032.00 | 0.00 | 0.00 | 6,45,563.00 | 0.00 |
| March, 2023 | 10,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,20,143.00 | 0.00 | 0.00 | 50,61,761.00 | 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 |