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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:-Vepur |
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| Opening Balance | 12,25,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2022 | 1,37,777.00 | 0.00 | 0.00 | 3,58,838.00 | 0.00 |
| June, 2022 | 2,60,594.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| August, 2022 | 1,28,847.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,472.00 | 0.00 | 0.00 | 1,19,519.00 | 0.00 |
| December, 2022 | 1,43,080.00 | 0.00 | 0.00 | 62,420.00 | 100.00 |
| Januaury, 2023 | 1,59,809.00 | 0.00 | 0.00 | 1,55,762.00 | 0.00 |
| February, 2023 | 54,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,528.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 10,53,919.00 | 0.00 | 0.00 | 11,25,081.00 | 100.00 |
| 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 |