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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:-Gaddampally |
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| Opening Balance | 30,06,529.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 1,99,446.00 | 0.00 | 0.00 | 7,86,861.00 | 0.00 |
| June, 2022 | 4,00,796.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,98,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,161.00 | 0.00 |
| November, 2022 | 19,591.00 | 0.00 | 0.00 | 2,80,458.00 | 0.00 |
| December, 2022 | 4,50,692.00 | 0.00 | 0.00 | 1,51,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,989.00 | 0.00 |
| February, 2023 | 1,00,098.00 | 0.00 | 0.00 | 1,43,214.00 | 0.00 |
| March, 2023 | 3,75,687.00 | 0.00 | 0.00 | 1,94,390.00 | 0.00 |
| Total | 17,44,708.00 | 0.00 | 0.00 | 19,98,088.00 | 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 |