|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Chegunta |
|||||
| Opening Balance | 12,27,474.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 2,00,793.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2022 | 3,83,422.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2022 | 1,91,711.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,66,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,014.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 5,30,374.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| February, 2023 | 1,851.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 5,022.00 | 0.00 | 0.00 | 2,95,635.00 | 0.00 |
| Total | 13,32,187.00 | 0.00 | 0.00 | 15,17,693.00 | 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 |