eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kollapur,Village Panchayat & Equivalent:-Chinthalapally |
|||||
Opening Balance | 19,52,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,39,173.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,193.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,726.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,48,971.00 | 0.00 | 0.00 | 4,63,934.00 | 0.00 |
December, 2022 | 2,53,402.00 | 0.00 | 0.00 | 2,13,039.00 | 0.00 |
Januaury, 2023 | 2,71,595.00 | 0.00 | 0.00 | 4,41,113.00 | 20,000.00 |
February, 2023 | 1,32,507.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
March, 2023 | 1,38,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,84,047.00 | 0.00 | 0.00 | 19,08,590.00 | 20,000.00 |
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 |