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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:-Kalwakurthy,Village Panchayat & Equivalent:-Gundur |
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| Opening Balance | 23,85,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 2,44,049.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| June, 2022 | 4,58,002.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| July, 2022 | 690.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,26,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,344.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2022 | 2,51,411.00 | 0.00 | 0.00 | 1,99,751.00 | 46,451.00 |
| Januaury, 2023 | 3,00,009.00 | 0.00 | 0.00 | 2,40,602.00 | 5.00 |
| February, 2023 | 77,109.00 | 0.00 | 0.00 | 1,76,927.00 | 0.00 |
| March, 2023 | 4,745.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Total | 15,84,760.00 | 0.00 | 0.00 | 9,39,415.00 | 46,456.00 |
| 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 |