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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:-Thimmajipeta,Village Panchayat & Equivalent:-Appajipalli |
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| Opening Balance | 4,03,805.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,772.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| June, 2022 | 1,82,604.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| July, 2022 | 1,59,820.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 91,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,773.00 | 0.00 |
| November, 2022 | 9,094.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2022 | 2,22,378.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,374.00 | 0.00 |
| February, 2023 | 31,091.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2023 | 1,914.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 7,92,975.00 | 0.00 | 0.00 | 8,41,695.00 | 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 |