|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle,Village Panchayat & Equivalent:-Tallapally |
|||||
| Opening Balance | 7,03,359.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,006.00 | 0.00 | 0.00 | 2,23,519.00 | 0.00 |
| June, 2022 | 3,05,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,52,511.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,344.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| December, 2022 | 3,71,723.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,246.00 | 0.00 |
| February, 2023 | 97,242.00 | 0.00 | 0.00 | 61,612.00 | 0.00 |
| March, 2023 | 82,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,371.00 | 0.00 | 0.00 | 12,64,512.00 | 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 |