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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:-Urkonda |
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| Opening Balance | 8,81,404.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,000.00 | 0.00 | 0.00 | 1,25,759.00 | 0.00 |
| May, 2022 | 1,60,097.00 | 0.00 | 0.00 | 2,28,965.00 | 0.00 |
| June, 2022 | 4,87,116.00 | 0.00 | 0.00 | 1,14,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2022 | 1,58,058.00 | 0.00 | 0.00 | 2,54,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,394.00 | 0.00 |
| October, 2022 | 3,28,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,73,826.00 | 0.00 | 0.00 | 4,34,298.00 | 0.00 |
| December, 2022 | 4,78,054.00 | 0.00 | 0.00 | 55,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,182.00 | 0.00 |
| February, 2023 | 94,474.00 | 0.00 | 0.00 | 1,06,038.00 | 0.00 |
| March, 2023 | 1,75,283.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 21,51,564.00 | 0.00 | 0.00 | 17,74,318.00 | 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 |