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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:-Chinthalapally |
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| 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 |