|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Balmoor,Village Panchayat & Equivalent:-Chennaram |
|||||
| Opening Balance | 11,26,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2022 | 1,35,025.00 | 0.00 | 0.00 | 1,97,387.00 | 0.00 |
| June, 2022 | 2,71,440.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
| July, 2022 | 3,896.00 | 0.00 | 0.00 | 48,217.00 | 0.00 |
| August, 2022 | 1,34,220.00 | 0.00 | 0.00 | 2,83,339.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| November, 2022 | 1,47,610.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| December, 2022 | 3,16,487.00 | 0.00 | 0.00 | 1,04,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| February, 2023 | 62,295.00 | 0.00 | 0.00 | 33,492.00 | 0.00 |
| March, 2023 | 1,31,085.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
| Total | 12,02,058.00 | 0.00 | 0.00 | 12,59,094.00 | 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 |