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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:-Tadoor,Village Panchayat & Equivalent:-Medipoor |
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| Opening Balance | 7,06,522.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,487.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| December, 2022 | 1,73,388.00 | 0.00 | 0.00 | 44,953.00 | 0.00 |
| Januaury, 2023 | 2,14,368.00 | 0.00 | 0.00 | 1,17,690.00 | 8,500.00 |
| February, 2023 | 45,713.00 | 0.00 | 0.00 | 1,33,267.00 | 0.00 |
| March, 2023 | 3,391.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 4,52,347.00 | 0.00 | 0.00 | 3,20,720.00 | 8,500.00 |
| 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 |