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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:-Urkonda,Village Panchayat & Equivalent:-Rachalpalle |
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| Opening Balance | 18,93,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| May, 2022 | 2,43,184.00 | 0.00 | 0.00 | 76,721.00 | 0.00 |
| June, 2022 | 4,50,688.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 2,19,067.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2022 | 2,10,872.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2022 | 15,131.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,229.00 | 0.00 | 0.00 | 4,671.00 | 0.00 |
| March, 2023 | 7,76,950.00 | 0.00 | 0.00 | 6,64,909.00 | 0.00 |
| Total | 19,29,121.00 | 0.00 | 0.00 | 13,82,651.00 | 0.00 |
| 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 |