|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Lingal,Village Panchayat & Equivalent:-Shainpet |
|||||
| Opening Balance | 7,00,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,16,996.00 | 0.00 | 0.00 | 1,46,642.00 | 0.00 |
| June, 2022 | 4,18,992.00 | 0.00 | 0.00 | 1,92,118.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2022 | 2,09,496.00 | 0.00 | 0.00 | 77,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,375.00 | 0.00 | 0.00 | 73,595.00 | 0.00 |
| December, 2022 | 2,32,640.00 | 0.00 | 0.00 | 1,77,729.00 | 0.00 |
| Januaury, 2023 | 2,28,909.00 | 0.00 | 0.00 | 1,07,924.00 | 0.00 |
| February, 2023 | 1,20,051.00 | 0.00 | 0.00 | 2,99,431.00 | 0.00 |
| March, 2023 | 1,79,646.00 | 0.00 | 0.00 | 1,04,708.00 | 0.00 |
| Total | 17,96,105.00 | 0.00 | 0.00 | 15,17,537.00 | 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 |