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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:-Singaipally |
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| Opening Balance | 32,10,506.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,12,149.00 | 0.00 | 0.00 | 16,042.00 | 0.00 |
| June, 2022 | 3,96,746.00 | 0.00 | 0.00 | 2,04,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,507.00 | 0.00 |
| August, 2022 | 1,96,773.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| November, 2022 | 2,10,445.00 | 0.00 | 0.00 | 1,32,997.00 | 0.00 |
| December, 2022 | 4,74,100.00 | 0.00 | 0.00 | 81,780.00 | 16,571.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,497.00 | 0.00 |
| February, 2023 | 72,179.00 | 0.00 | 0.00 | 6,826.00 | 0.00 |
| March, 2023 | 4,043.00 | 0.00 | 0.00 | 3,96,323.00 | 0.00 |
| Total | 17,66,435.00 | 0.00 | 0.00 | 12,43,413.00 | 16,571.00 |
| 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 |