|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kollapur,Village Panchayat & Equivalent:-Singotam |
|||||
| Opening Balance | 39,49,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,83,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,73,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,019.00 | 0.00 |
| August, 2022 | 2,78,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,30,771.00 | 0.00 |
| October, 2022 | 4,28,340.00 | 0.00 | 0.00 | 4,51,788.00 | 0.00 |
| November, 2022 | 27,679.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| December, 2022 | 3,09,416.00 | 0.00 | 0.00 | 3,55,862.00 | 0.00 |
| Januaury, 2023 | 3,94,935.00 | 0.00 | 0.00 | 5,80,343.00 | 0.00 |
| February, 2023 | 74,740.00 | 0.00 | 0.00 | 1,13,258.00 | 0.00 |
| March, 2023 | 4,37,715.00 | 0.00 | 0.00 | 41,263.00 | 0.00 |
| Total | 29,26,422.00 | 0.00 | 0.00 | 38,58,929.00 | 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 |