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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:-Nagarkurnool,Village Panchayat & Equivalent:-Gudipally |
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| Opening Balance | 36,57,201.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,307.00 | 0.00 | 0.00 | 6,34,603.00 | 0.00 |
| May, 2022 | 2,63,602.00 | 0.00 | 0.00 | 1,67,432.00 | 0.00 |
| June, 2022 | 4,76,964.00 | 0.00 | 0.00 | 1,52,040.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 2,35,982.00 | 0.00 | 0.00 | 78,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| November, 2022 | 2,57,309.00 | 0.00 | 0.00 | 1,05,712.00 | 0.00 |
| December, 2022 | 6,29,449.00 | 0.00 | 0.00 | 1,31,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
| February, 2023 | 1,27,034.00 | 0.00 | 0.00 | 4,00,941.00 | 0.00 |
| March, 2023 | 1,59,883.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 21,63,530.00 | 0.00 | 0.00 | 19,23,862.00 | 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 |