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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:-Wanapatla |
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| Opening Balance | 44,98,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,529.00 | 0.00 | 0.00 | 2,41,923.00 | 0.00 |
| May, 2022 | 2,85,486.00 | 0.00 | 0.00 | 1,41,607.00 | 0.00 |
| June, 2022 | 5,75,062.00 | 0.00 | 0.00 | 1,45,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,437.00 | 0.00 |
| August, 2022 | 2,81,731.00 | 0.00 | 0.00 | 77,167.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 3,12,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,382.00 | 0.00 |
| November, 2022 | 3,07,087.00 | 0.00 | 0.00 | 98,891.00 | 0.00 |
| December, 2022 | 3,18,454.00 | 0.00 | 0.00 | 33,750.00 | 2,000.00 |
| Januaury, 2023 | 4,11,610.00 | 0.00 | 0.00 | 4,57,685.00 | 0.00 |
| February, 2023 | 1,63,689.00 | 0.00 | 0.00 | 1,18,345.00 | 0.00 |
| March, 2023 | 1,67,088.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 25,26,736.00 | 0.00 | 0.00 | 19,21,161.00 | 2,000.00 |
| 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 |