|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Lingal,Village Panchayat & Equivalent:-Kothakuntapally |
|||||
| Opening Balance | 7,54,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,255.00 | 0.00 | 0.00 | 47,919.00 | 0.00 |
| June, 2022 | 2,43,110.00 | 0.00 | 0.00 | 63,244.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,231.00 | 0.00 |
| August, 2022 | 1,18,255.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 1,23,789.00 | 0.00 | 0.00 | 6,879.00 | 0.00 |
| December, 2022 | 2,91,394.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,721.00 | 0.00 |
| February, 2023 | 36,901.00 | 0.00 | 0.00 | 37,622.00 | 0.00 |
| March, 2023 | 1,66,161.00 | 0.00 | 0.00 | 74,459.00 | 0.00 |
| Total | 10,97,865.00 | 0.00 | 0.00 | 7,04,481.00 | 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 |