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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:-Nallavelly |
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| Opening Balance | 20,28,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 3,88,023.00 | 0.00 | 0.00 | 4,21,584.00 | 0.00 |
| June, 2022 | 1,92,546.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2022 | 6,600.00 | 0.00 | 0.00 | 1,70,938.00 | 0.00 |
| August, 2022 | 1,92,546.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,949.00 | 0.00 |
| November, 2022 | 2,11,754.00 | 0.00 | 0.00 | 1,36,821.00 | 0.00 |
| December, 2022 | 5,51,495.00 | 0.00 | 0.00 | 1,24,800.00 | 22,400.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,17,178.00 | 0.00 | 0.00 | 67,876.00 | 0.00 |
| March, 2023 | 1,02,395.00 | 0.00 | 0.00 | 5,49,981.00 | 0.00 |
| Total | 18,56,537.00 | 0.00 | 0.00 | 18,99,949.00 | 22,400.00 |
| 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 |