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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:-Yetham |
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| Opening Balance | 43,53,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,631.00 | 0.00 | 0.00 | 9,30,487.00 | 0.00 |
| June, 2022 | 7,78,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,090.00 | 0.00 |
| August, 2022 | 3,60,953.00 | 0.00 | 0.00 | 90,252.00 | 0.00 |
| September, 2022 | 9,700.00 | 0.00 | 0.00 | 1,18,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,118.00 | 0.00 |
| November, 2022 | 3,17,010.00 | 0.00 | 0.00 | 2,96,871.00 | 0.00 |
| December, 2022 | 4,77,786.00 | 0.00 | 0.00 | 1,44,926.00 | 0.00 |
| Januaury, 2023 | 4,71,957.00 | 0.00 | 0.00 | 7,55,708.00 | 0.00 |
| February, 2023 | 93,639.00 | 0.00 | 0.00 | 93,057.00 | 0.00 |
| March, 2023 | 2,01,183.00 | 0.00 | 0.00 | 37,818.00 | 0.00 |
| Total | 30,56,595.00 | 0.00 | 0.00 | 31,34,139.00 | 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 |