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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:-Padara,Village Panchayat & Equivalent:-Udimilla |
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| Opening Balance | 20,00,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,746.00 | 0.00 | 0.00 | 18,669.00 | 0.00 |
| June, 2022 | 4,31,492.00 | 0.00 | 0.00 | 1,28,471.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,15,746.00 | 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 | 7,33,336.00 | 0.00 |
| November, 2022 | 1,97,908.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| December, 2022 | 4,67,155.00 | 0.00 | 0.00 | 2,30,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,734.00 | 0.00 |
| February, 2023 | 1,31,797.00 | 0.00 | 0.00 | 1,12,385.00 | 0.00 |
| March, 2023 | 1,88,196.00 | 0.00 | 0.00 | 16,602.00 | 0.00 |
| Total | 18,48,040.00 | 0.00 | 0.00 | 16,67,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |