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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:-Peddapally |
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| Opening Balance | 63,54,589.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,346.00 | 0.00 |
| June, 2022 | 32,105.00 | 0.00 | 0.00 | 4,63,426.00 | 0.00 |
| July, 2022 | 12,49,796.00 | 0.00 | 0.00 | 8,16,206.00 | 0.00 |
| August, 2022 | 4,09,932.00 | 0.00 | 0.00 | 4,63,256.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,388.00 | 0.00 |
| November, 2022 | 4,47,696.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| December, 2022 | 9,87,471.00 | 0.00 | 0.00 | 1,20,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,73,192.00 | 0.00 |
| February, 2023 | 1,50,575.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 3,33,080.00 | 0.00 | 0.00 | 11,95,661.00 | 0.00 |
| Total | 36,10,655.00 | 0.00 | 0.00 | 47,95,557.00 | 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 |