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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:-Kondanagula |
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| Opening Balance | 36,06,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
| May, 2022 | 7,03,677.00 | 0.00 | 0.00 | 3,83,225.00 | 0.00 |
| June, 2022 | 13,95,388.00 | 0.00 | 0.00 | 3,54,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,064.00 | 0.00 |
| August, 2022 | 6,96,494.00 | 0.00 | 0.00 | 13,25,021.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,597.00 | 0.00 |
| November, 2022 | 6,67,983.00 | 0.00 | 0.00 | 3,41,159.00 | 0.00 |
| December, 2022 | 16,18,237.00 | 0.00 | 0.00 | 2,83,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,695.00 | 0.00 |
| February, 2023 | 3,15,354.00 | 0.00 | 0.00 | 1,57,013.00 | 0.00 |
| March, 2023 | 5,13,682.00 | 0.00 | 0.00 | 11,21,348.00 | 0.00 |
| Total | 59,10,815.00 | 0.00 | 0.00 | 52,47,148.00 | 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 |