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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:-Polisettypally |
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| Opening Balance | 30,43,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,954.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 2,535.00 | 0.00 | 0.00 | 2,27,746.00 | 0.00 |
| June, 2022 | 5,04,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,690.00 | 0.00 |
| August, 2022 | 2,45,954.00 | 0.00 | 0.00 | 94,439.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,931.00 | 0.00 |
| November, 2022 | 2,69,574.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| December, 2022 | 5,42,053.00 | 0.00 | 0.00 | 11,99,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,752.00 | 0.00 |
| February, 2023 | 1,40,761.00 | 0.00 | 0.00 | 68,000.00 | 34,000.00 |
| March, 2023 | 3,43,942.00 | 0.00 | 0.00 | 1,12,646.00 | 0.00 |
| Total | 22,95,081.00 | 0.00 | 0.00 | 23,62,634.00 | 34,000.00 |
| 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 |