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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:-Jinkunta |
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| Opening Balance | 24,03,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,60,108.00 | 0.00 | 0.00 | 1,19,835.00 | 0.00 |
| June, 2022 | 5,11,416.00 | 0.00 | 0.00 | 1,03,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| August, 2022 | 2,55,708.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,453.00 | 0.00 |
| November, 2022 | 25,468.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 8,34,587.00 | 0.00 | 0.00 | 3,38,465.00 | 57,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,256.00 | 0.00 |
| February, 2023 | 1,30,594.00 | 0.00 | 0.00 | 1,07,969.00 | 0.00 |
| March, 2023 | 2,21,723.00 | 0.00 | 0.00 | 4,10,063.00 | 0.00 |
| Total | 22,39,604.00 | 0.00 | 0.00 | 20,41,072.00 | 57,100.00 |
| 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 |