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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:-Avancha |
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| Opening Balance | 39,45,114.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,37,537.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| June, 2022 | 6,62,329.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,835.00 | 0.00 |
| August, 2022 | 3,30,257.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,711.00 | 0.00 | 0.00 | 24,452.00 | 0.00 |
| December, 2022 | 8,19,623.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,046.00 | 0.00 |
| February, 2023 | 97,231.00 | 0.00 | 0.00 | 4,28,412.00 | 0.00 |
| March, 2023 | 7,164.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 22,86,852.00 | 0.00 | 0.00 | 20,22,845.00 | 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 |