|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Gattunellikuduru |
|||||
| Opening Balance | 11,32,190.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,524.00 | 0.00 | 0.00 | 1,51,921.00 | 0.00 |
| June, 2022 | 2,66,848.00 | 0.00 | 0.00 | 62,711.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,271.00 | 0.00 |
| August, 2022 | 1,33,424.00 | 0.00 | 0.00 | 1,54,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| November, 2022 | 1,45,819.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| December, 2022 | 3,41,458.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 52,847.00 | 0.00 | 0.00 | 1,77,898.00 | 0.00 |
| March, 2023 | 72,163.00 | 0.00 | 0.00 | 66,500.00 | 8,500.00 |
| Total | 11,86,333.00 | 0.00 | 0.00 | 11,23,740.00 | 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 |