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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:-Telkapalle,Village Panchayat & Equivalent:-Alair |
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| Opening Balance | 29,27,799.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,912.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 3,64,540.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| June, 2022 | 6,61,582.00 | 0.00 | 0.00 | 3,85,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 3,30,791.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| November, 2022 | 3,63,715.00 | 0.00 | 0.00 | 2,64,624.00 | 0.00 |
| December, 2022 | 7,96,071.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2023 | 5,217.00 | 0.00 | 0.00 | 4,25,942.00 | 0.00 |
| February, 2023 | 1,37,523.00 | 0.00 | 0.00 | 2,54,625.00 | 0.00 |
| March, 2023 | 2,37,112.00 | 0.00 | 0.00 | 1,17,342.00 | 0.00 |
| Total | 29,28,463.00 | 0.00 | 0.00 | 20,78,696.00 | 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 |