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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:-Goureddypally |
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| Opening Balance | 10,21,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,711.00 | 0.00 | 0.00 | 2,55,133.00 | 0.00 |
| June, 2022 | 3,66,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2022 | 1,83,046.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| September, 2022 | 17,069.00 | 0.00 | 0.00 | 2,58,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 2,23,231.00 | 0.00 | 0.00 | 94,087.00 | 0.00 |
| December, 2022 | 4,33,243.00 | 0.00 | 0.00 | 1,87,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,924.00 | 0.00 |
| February, 2023 | 74,926.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| March, 2023 | 1,66,970.00 | 0.00 | 0.00 | 1,42,179.00 | 0.00 |
| Total | 16,54,638.00 | 0.00 | 0.00 | 15,29,237.00 | 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 |