|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Lattupally |
|||||
| Opening Balance | 10,59,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,47,107.00 | 0.00 | 0.00 | 5,26,178.00 | 0.00 |
| June, 2022 | 6,36,194.00 | 0.00 | 0.00 | 1,51,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2022 | 3,21,097.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2022 | 3,57,865.00 | 0.00 | 0.00 | 3,80,017.00 | 0.00 |
| December, 2022 | 8,53,231.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,978.00 | 0.00 |
| February, 2023 | 74,311.00 | 0.00 | 0.00 | 1,39,982.00 | 0.00 |
| March, 2023 | 2,11,664.00 | 0.00 | 0.00 | 2,24,742.00 | 0.00 |
| Total | 28,23,769.00 | 0.00 | 0.00 | 27,44,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |