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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:-Thoodkurthy |
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| Opening Balance | 87,91,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| May, 2022 | 6,82,196.00 | 0.00 | 0.00 | 14,61,241.00 | 0.00 |
| June, 2022 | 11,81,112.00 | 0.00 | 0.00 | 4,41,573.00 | 0.00 |
| July, 2022 | 41,302.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2022 | 5,66,009.00 | 0.00 | 0.00 | 6,28,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,764.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 6,07,733.00 | 0.00 | 0.00 | 5,47,086.00 | 0.00 |
| December, 2022 | 7,22,537.00 | 0.00 | 0.00 | 4,95,948.00 | 0.00 |
| Januaury, 2023 | 8,18,468.00 | 0.00 | 0.00 | 9,77,465.00 | 0.00 |
| February, 2023 | 3,70,524.00 | 0.00 | 0.00 | 9,35,485.00 | 0.00 |
| March, 2023 | 3,51,340.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| Total | 53,56,221.00 | 0.00 | 0.00 | 63,83,580.00 | 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 |