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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:-Kodair,Village Panchayat & Equivalent:-Kodair |
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| Opening Balance | 30,87,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,31,586.00 | 0.00 | 0.00 | 11,95,853.00 | 0.00 |
| June, 2022 | 12,90,096.00 | 0.00 | 0.00 | 9,59,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2022 | 11,27,795.00 | 0.00 | 0.00 | 6,18,285.00 | 0.00 |
| September, 2022 | 1,00,472.00 | 0.00 | 0.00 | 4,37,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,75,794.00 | 0.00 | 0.00 | 16,70,439.00 | 0.00 |
| December, 2022 | 7,10,546.00 | 0.00 | 0.00 | 7,74,352.00 | 2,99,250.00 |
| Januaury, 2023 | 8,57,206.00 | 0.00 | 0.00 | 7,80,372.00 | 1,95,109.00 |
| February, 2023 | 1,75,613.00 | 0.00 | 0.00 | 5,11,604.00 | 0.00 |
| March, 2023 | 5,62,526.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 61,31,634.00 | 0.00 | 0.00 | 72,12,216.00 | 4,94,359.00 |
| 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 |