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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:-Rallacheruvu Thanda |
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| Opening Balance | 14,36,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| June, 2022 | 4,41,722.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 4,41,722.00 | 0.00 | 0.00 | 2,48,939.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,952.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 69,289.00 | 0.00 |
| November, 2022 | 12,998.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 4,62,294.00 | 0.00 | 0.00 | 1,12,065.00 | 77,065.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 1,50,851.00 | 0.00 | 0.00 | 2,20,154.00 | 0.00 |
| March, 2023 | 3,433.00 | 0.00 | 0.00 | 1,88,662.00 | 6,500.00 |
| Total | 15,26,520.00 | 0.00 | 0.00 | 13,22,401.00 | 83,565.00 |
| 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 |