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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:-Uppununthala,Village Panchayat & Equivalent:-Mamillapally |
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| Opening Balance | 18,80,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 1,77,517.00 | 0.00 | 0.00 | 5,56,292.00 | 0.00 |
| June, 2022 | 3,43,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,642.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2022 | 1,87,390.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2022 | 3,86,297.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,993.00 | 0.00 |
| February, 2023 | 92,414.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
| March, 2023 | 1,26,806.00 | 0.00 | 0.00 | 1,40,218.00 | 0.00 |
| Total | 14,85,350.00 | 0.00 | 0.00 | 16,24,721.00 | 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 |