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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:-Balmoor,Village Panchayat & Equivalent:-Gattuthummen |
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| Opening Balance | 22,53,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,42,019.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| June, 2022 | 4,87,406.00 | 0.00 | 0.00 | 2,90,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,451.00 | 0.00 |
| August, 2022 | 2,41,803.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| November, 2022 | 2,65,466.00 | 0.00 | 0.00 | 76,429.00 | 0.00 |
| December, 2022 | 6,01,599.00 | 0.00 | 0.00 | 1,91,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,801.00 | 0.00 |
| February, 2023 | 84,088.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,44,930.00 | 0.00 | 0.00 | 6,55,682.00 | 0.00 |
| Total | 20,67,311.00 | 0.00 | 0.00 | 22,89,289.00 | 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 |