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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:-Kollapur,Village Panchayat & Equivalent:-Ankiraopally |
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| Opening Balance | 13,12,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,243.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,39,191.00 | 0.00 | 0.00 | 3,23,252.00 | 0.00 |
| June, 2022 | 2,80,982.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,271.00 | 0.00 | 0.00 | 4,08,382.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,28,525.00 | 0.00 | 0.00 | 3,37,884.00 | 0.00 |
| December, 2022 | 1,54,567.00 | 0.00 | 0.00 | 1,51,966.00 | 37,000.00 |
| Januaury, 2023 | 1,74,765.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| February, 2023 | 85,648.00 | 0.00 | 0.00 | 12,486.00 | 0.00 |
| March, 2023 | 1,64,549.00 | 0.00 | 0.00 | 1,52,539.00 | 0.00 |
| Total | 16,95,541.00 | 0.00 | 0.00 | 16,85,509.00 | 37,000.00 |
| 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 |