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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:-Vattipally |
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| Opening Balance | 31,40,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,87,773.00 | 0.00 | 0.00 | 3,07,862.00 | 0.00 |
| June, 2022 | 5,74,546.00 | 0.00 | 0.00 | 2,79,005.00 | 0.00 |
| July, 2022 | 42,830.00 | 0.00 | 0.00 | 1,32,184.00 | 0.00 |
| August, 2022 | 2,87,273.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| November, 2022 | 3,15,931.00 | 0.00 | 0.00 | 1,30,524.00 | 0.00 |
| December, 2022 | 6,14,080.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| Januaury, 2023 | 33,760.00 | 0.00 | 0.00 | 2,84,368.00 | 0.00 |
| February, 2023 | 2,06,876.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| March, 2023 | 1,92,994.00 | 0.00 | 0.00 | 1,94,492.00 | 0.00 |
| Total | 25,56,063.00 | 0.00 | 0.00 | 19,96,645.00 | 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 |