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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:-Laxmipally |
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| Opening Balance | 5,50,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| May, 2022 | 1,29,968.00 | 0.00 | 0.00 | 57,208.00 | 0.00 |
| June, 2022 | 2,20,936.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 44,748.00 | 0.00 |
| August, 2022 | 1,10,468.00 | 0.00 | 0.00 | 53,113.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| November, 2022 | 1,04,379.00 | 0.00 | 0.00 | 51,964.00 | 0.00 |
| December, 2022 | 2,67,273.00 | 0.00 | 0.00 | 1,36,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| February, 2023 | 39,405.00 | 0.00 | 0.00 | 2,24,958.00 | 58,169.00 |
| March, 2023 | 59,395.00 | 0.00 | 0.00 | 84,377.00 | 0.00 |
| Total | 9,37,824.00 | 0.00 | 0.00 | 8,84,483.00 | 58,169.00 |
| 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 |