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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:-Somasila |
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| Opening Balance | 15,15,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,93,697.00 | 0.00 | 0.00 | 5,17,085.00 | 0.00 |
| June, 2022 | 3,42,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| August, 2022 | 1,71,180.00 | 0.00 | 0.00 | 2,94,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| November, 2022 | 1,88,257.00 | 0.00 | 0.00 | 1,17,248.00 | 0.00 |
| December, 2022 | 4,76,540.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,110.00 | 0.00 |
| February, 2023 | 1,30,230.00 | 0.00 | 0.00 | 2,13,160.00 | 0.00 |
| March, 2023 | 2,29,052.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 21,96,229.00 | 0.00 | 0.00 | 17,51,957.00 | 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 |