|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Bijinapalle,Village Panchayat & Equivalent:-Mahadevpet |
|||||
| Opening Balance | 12,20,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,01,269.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2022 | 3,76,484.00 | 0.00 | 0.00 | 56,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 1,84,392.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2022 | 35,000.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| November, 2022 | 2,51,472.00 | 0.00 | 0.00 | 1,37,133.00 | 0.00 |
| December, 2022 | 4,82,215.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,192.00 | 0.00 |
| February, 2023 | 28,994.00 | 0.00 | 0.00 | 1,66,391.00 | 0.00 |
| March, 2023 | 68,706.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| Total | 16,50,532.00 | 0.00 | 0.00 | 18,36,562.00 | 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 |