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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:-Yadirepally |
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| Opening Balance | 13,63,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 1,90,521.00 | 0.00 | 0.00 | 1,02,244.00 | 0.00 |
| June, 2022 | 3,81,042.00 | 0.00 | 0.00 | 1,50,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 25,206.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| December, 2022 | 4,46,881.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,935.00 | 0.00 |
| February, 2023 | 82,042.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2023 | 3,722.00 | 0.00 | 0.00 | 2,32,148.00 | 0.00 |
| Total | 11,29,414.00 | 0.00 | 0.00 | 9,89,105.00 | 3,000.00 |
| 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 |