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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:-Raghupati Pet |
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| Opening Balance | 11,53,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 25,834.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| December, 2022 | 2,88,890.00 | 0.00 | 0.00 | 1,03,602.00 | 1,03,602.00 |
| Januaury, 2023 | 3,16,683.00 | 0.00 | 0.00 | 3,39,910.00 | 25,500.00 |
| February, 2023 | 1,16,652.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 5,009.00 | 0.00 | 0.00 | 3,66,902.00 | 0.00 |
| Total | 7,53,068.00 | 0.00 | 0.00 | 8,23,924.00 | 1,29,112.00 |
| 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 |