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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:-Vattavarlapally |
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| Opening Balance | 26,30,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2022 | 1,65,941.00 | 0.00 | 0.00 | 64,082.00 | 0.00 |
| June, 2022 | 3,26,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 12,592.00 | 0.00 | 0.00 | 4,26,649.00 | 0.00 |
| December, 2022 | 4,79,558.00 | 0.00 | 0.00 | 1,40,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,187.39 | 0.00 |
| February, 2023 | 99,465.00 | 0.00 | 0.00 | 98,552.62 | 0.00 |
| March, 2023 | 2,725.00 | 0.00 | 0.00 | 58,352.00 | 0.00 |
| Total | 10,86,483.00 | 0.00 | 0.00 | 11,20,859.01 | 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 |