|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kollapur,Village Panchayat & Equivalent:-Narlapur |
|||||
| Opening Balance | 22,72,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,620.00 | 0.00 |
| July, 2022 | 9,055.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 1,71,488.00 | 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 | 6,11,325.00 | 0.00 |
| November, 2022 | 1,88,606.00 | 0.00 | 0.00 | 1,56,225.00 | 0.00 |
| December, 2022 | 4,50,543.00 | 0.00 | 0.00 | 1,53,781.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,746.00 | 0.00 |
| February, 2023 | 55,474.00 | 0.00 | 0.00 | 1,89,011.00 | 0.00 |
| March, 2023 | 78,562.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| Total | 14,83,247.00 | 0.00 | 0.00 | 15,99,828.00 | 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 |