|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kodair,Village Panchayat & Equivalent:-Janumpally |
|||||
| Opening Balance | 9,22,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 2,52,951.00 | 0.00 | 0.00 | 1,72,583.00 | 0.00 |
| June, 2022 | 5,04,834.00 | 0.00 | 0.00 | 3,20,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,167.00 | 0.00 | 0.00 | 1,38,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2022 | 2,73,107.00 | 0.00 | 0.00 | 9,517.00 | 0.00 |
| December, 2022 | 6,77,331.00 | 0.00 | 0.00 | 6,05,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,633.00 | 0.00 |
| February, 2023 | 61,673.00 | 0.00 | 0.00 | 24,634.00 | 0.00 |
| March, 2023 | 1,49,595.00 | 0.00 | 0.00 | 90,591.00 | 0.00 |
| Total | 21,68,658.00 | 0.00 | 0.00 | 18,09,786.00 | 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 |