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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:-Gummakonda |
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| Opening Balance | 5,48,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,611.00 | 0.00 | 0.00 | 3,03,419.00 | 0.00 |
| June, 2022 | 3,58,038.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2022 | 1,41,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2022 | 1,61,374.00 | 0.00 | 0.00 | 2,65,763.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,532.00 | 0.00 |
| November, 2022 | 14,164.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| December, 2022 | 3,71,256.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,786.00 | 0.00 |
| February, 2023 | 68,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,087.00 | 0.00 | 0.00 | 74,987.00 | 0.00 |
| Total | 12,92,516.00 | 0.00 | 0.00 | 14,24,067.00 | 1,000.00 |
| 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 |