|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Golagundam |
|||||
| Opening Balance | 7,85,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,09,070.00 | 0.00 | 0.00 | 1,55,755.00 | 0.00 |
| June, 2022 | 2,09,180.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,04,590.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| November, 2022 | 1,15,024.00 | 0.00 | 0.00 | 42,631.00 | 0.00 |
| December, 2022 | 2,43,138.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,217.00 | 0.00 |
| February, 2023 | 47,223.00 | 0.00 | 0.00 | 16,488.00 | 0.00 |
| March, 2023 | 1,01,280.00 | 0.00 | 0.00 | 1,39,616.00 | 0.00 |
| Total | 9,29,505.00 | 0.00 | 0.00 | 10,37,257.00 | 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 |