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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:-Machupally |
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| Opening Balance | 31,91,432.00 | ||||
| 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 | 2,16,677.00 | 0.00 | 0.00 | 23,916.00 | 0.00 |
| June, 2022 | 4,24,774.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
| August, 2022 | 2,12,387.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,739.00 | 0.00 |
| November, 2022 | 2,32,811.00 | 0.00 | 0.00 | 1,39,024.00 | 0.00 |
| December, 2022 | 5,04,644.00 | 0.00 | 0.00 | 76,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,202.00 | 0.00 |
| February, 2023 | 84,982.00 | 0.00 | 0.00 | 1,69,381.00 | 0.00 |
| March, 2023 | 1,63,198.00 | 0.00 | 0.00 | 54,495.00 | 0.00 |
| Total | 18,39,473.00 | 0.00 | 0.00 | 7,70,694.00 | 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 |