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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:-Revally |
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| Opening Balance | 29,55,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,65,529.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2022 | 2,70,816.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 1,31,308.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 42,088.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,084.00 | 0.00 |
| November, 2022 | 1,43,491.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| December, 2022 | 3,02,288.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| Januaury, 2023 | 8,975.00 | 0.00 | 0.00 | 1,67,753.00 | 0.00 |
| February, 2023 | 72,760.00 | 0.00 | 0.00 | 1,55,157.00 | 0.00 |
| March, 2023 | 81,474.00 | 0.00 | 0.00 | 51,164.00 | 8,500.00 |
| Total | 12,18,729.00 | 0.00 | 0.00 | 9,64,695.00 | 8,500.00 |
| 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 |