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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:-Kondraopally |
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| Opening Balance | 30,87,451.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,36,759.00 | 0.00 | 0.00 | 9,38,084.00 | 0.00 |
| June, 2022 | 4,74,184.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,692.00 | 0.00 | 0.00 | 63,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,19,551.00 | 0.00 |
| October, 2022 | 1,761.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2022 | 2,57,036.00 | 0.00 | 0.00 | 1,98,487.00 | 0.00 |
| December, 2022 | 2,60,619.00 | 0.00 | 0.00 | 1,29,703.00 | 0.00 |
| Januaury, 2023 | 3,12,948.00 | 0.00 | 0.00 | 1,67,706.00 | 0.00 |
| February, 2023 | 77,981.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| March, 2023 | 1,44,592.00 | 0.00 | 0.00 | 1,44,596.00 | 0.00 |
| Total | 20,00,572.00 | 0.00 | 0.00 | 21,70,399.00 | 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 |