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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:-Thurkapally |
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| Opening Balance | 8,89,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,07,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,15,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| October, 2022 | 1,07,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,743.00 | 0.00 | 0.00 | 2,26,129.00 | 0.00 |
| December, 2022 | 3,24,121.00 | 0.00 | 0.00 | 86,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,329.00 | 45,000.00 |
| February, 2023 | 82,533.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 38,452.00 | 0.00 | 0.00 | 1,53,199.00 | 0.00 |
| Total | 8,86,605.00 | 0.00 | 0.00 | 6,78,503.00 | 45,000.00 |
| 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 |