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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:-Zamistapur |
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| Opening Balance | 17,68,640.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,663.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| June, 2022 | 2,15,326.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,07,663.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 2,97,640.00 | 0.00 | 0.00 | 55,831.00 | 0.00 |
| December, 2022 | 2,52,954.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,828.00 | 0.00 |
| February, 2023 | 45,940.00 | 0.00 | 0.00 | 34,887.00 | 0.00 |
| March, 2023 | 1,07,907.00 | 0.00 | 0.00 | 1,55,863.00 | 0.00 |
| Total | 11,36,093.00 | 0.00 | 0.00 | 7,98,988.00 | 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 |