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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:-Teegalapally |
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| Opening Balance | 12,68,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,19,084.00 | 0.00 | 0.00 | 6,64,627.00 | 0.00 |
| June, 2022 | 4,19,168.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2022 | 2,09,584.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 1,17,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,505.00 | 0.00 |
| November, 2022 | 8,88,506.00 | 0.00 | 0.00 | 56,315.00 | 0.00 |
| December, 2022 | 4,99,798.00 | 0.00 | 0.00 | 2,12,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| February, 2023 | 82,046.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| March, 2023 | 4,224.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 23,25,410.00 | 0.00 | 0.00 | 14,33,455.00 | 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 |