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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:-Rajapur |
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| Opening Balance | 30,24,132.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,37,123.00 | 0.00 | 0.00 | 1,22,684.00 | 0.00 |
| June, 2022 | 6,81,946.00 | 0.00 | 0.00 | 3,88,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| August, 2022 | 3,35,473.00 | 0.00 | 0.00 | 4,48,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2022 | 3,67,947.00 | 0.00 | 0.00 | 1,85,735.00 | 0.00 |
| December, 2022 | 3,72,534.00 | 0.00 | 0.00 | 4,50,990.00 | 0.00 |
| Januaury, 2023 | 4,44,477.00 | 0.00 | 0.00 | 4,45,192.00 | 0.00 |
| February, 2023 | 1,14,323.00 | 0.00 | 0.00 | 1,28,384.00 | 0.00 |
| March, 2023 | 1,80,286.00 | 0.00 | 0.00 | 1,73,474.00 | 0.00 |
| Total | 28,34,109.00 | 0.00 | 0.00 | 26,90,835.00 | 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 |