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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:-Rampur |
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| Opening Balance | 13,13,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,95,823.00 | 0.00 | 0.00 | 2,35,273.00 | 0.00 |
| June, 2022 | 3,91,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,823.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,687.00 | 0.00 |
| November, 2022 | 2,14,212.00 | 0.00 | 0.00 | 7,05,680.00 | 0.00 |
| December, 2022 | 4,99,769.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| February, 2023 | 53,121.00 | 0.00 | 0.00 | 3,28,852.00 | 0.00 |
| March, 2023 | 1,16,187.00 | 0.00 | 0.00 | 1,73,533.00 | 0.00 |
| Total | 16,66,981.00 | 0.00 | 0.00 | 19,23,325.00 | 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 |