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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:-Mylaram |
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| Opening Balance | 9,69,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,95,200.00 | 0.00 | 0.00 | 2,57,921.00 | 0.00 |
| June, 2022 | 3,78,280.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,140.00 | 0.00 | 0.00 | 3,14,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| November, 2022 | 2,02,967.00 | 0.00 | 0.00 | 1,05,441.00 | 0.00 |
| December, 2022 | 4,42,811.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,650.00 | 0.00 |
| February, 2023 | 82,274.00 | 0.00 | 0.00 | 83,185.00 | 0.00 |
| March, 2023 | 1,57,476.00 | 0.00 | 0.00 | 1,29,938.00 | 18,200.00 |
| Total | 16,48,148.00 | 0.00 | 0.00 | 14,08,690.00 | 18,200.00 |
| 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 |