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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:-Papagal |
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| Opening Balance | 14,64,283.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,010.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,75,732.00 | 0.00 | 0.00 | 1,01,723.00 | 0.00 |
| June, 2022 | 3,55,464.00 | 0.00 | 0.00 | 2,05,831.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 34,000.00 | 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 | 17,531.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2022 | 4,21,119.00 | 0.00 | 0.00 | 62,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 66,744.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2023 | 3,574.00 | 0.00 | 0.00 | 80,232.00 | 0.00 |
| Total | 10,62,674.00 | 0.00 | 0.00 | 6,66,313.00 | 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 |