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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:-Venkaswarla Bavi |
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| Opening Balance | 11,49,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,468.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| June, 2022 | 3,49,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,761.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,42,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| November, 2022 | 16,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,67,348.00 | 0.00 | 0.00 | 3,28,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,356.00 | 0.00 |
| February, 2023 | 82,949.00 | 0.00 | 0.00 | 1,08,483.00 | 0.00 |
| March, 2023 | 1,85,468.00 | 0.00 | 0.00 | 57,604.00 | 0.00 |
| Total | 13,77,585.00 | 0.00 | 0.00 | 13,06,098.00 | 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 |