|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Urkonda,Village Panchayat & Equivalent:-Jagboinpally |
|||||
| Opening Balance | 6,26,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,006.00 | 0.00 |
| May, 2022 | 1,26,790.00 | 0.00 | 0.00 | 59,727.00 | 0.00 |
| June, 2022 | 2,59,980.00 | 0.00 | 0.00 | 43,402.00 | 0.00 |
| July, 2022 | 1,55,157.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| August, 2022 | 1,26,790.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,503.00 | 0.00 |
| November, 2022 | 1,39,438.00 | 0.00 | 0.00 | 39,990.00 | 100.00 |
| December, 2022 | 3,00,605.00 | 0.00 | 0.00 | 39,381.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| February, 2023 | 51,386.00 | 0.00 | 0.00 | 2,55,320.00 | 0.00 |
| March, 2023 | 93,285.00 | 0.00 | 0.00 | 70,147.00 | 0.00 |
| Total | 12,53,431.00 | 0.00 | 0.00 | 12,22,869.00 | 100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |