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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:-Godal |
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| Opening Balance | 1,76,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,08,894.00 | 0.00 | 0.00 | 97,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,421.00 | 0.00 |
| August, 2022 | 2,61,357.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2022 | 2,76,174.00 | 0.00 | 0.00 | 2,13,097.00 | 0.00 |
| December, 2022 | 2,79,558.00 | 0.00 | 0.00 | 2,47,602.00 | 0.00 |
| Januaury, 2023 | 2,92,272.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
| February, 2023 | 1,27,065.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| March, 2023 | 1,96,550.00 | 0.00 | 0.00 | 3,94,815.00 | 0.00 |
| Total | 22,17,609.00 | 0.00 | 0.00 | 17,12,152.00 | 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 |