|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Tadoor,Village Panchayat & Equivalent:-Yetmathapur |
|||||
| Opening Balance | 12,84,282.00 | ||||
| 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 | 11,770.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| December, 2022 | 2,74,155.00 | 0.00 | 0.00 | 55,857.00 | 18,367.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| February, 2023 | 53,395.00 | 0.00 | 0.00 | 35,105.00 | 0.00 |
| March, 2023 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,584.00 | 0.00 | 0.00 | 1,61,157.00 | 18,367.00 |
| 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 |