|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Uppununthala,Village Panchayat & Equivalent:-Marripally |
|||||
| Opening Balance | 26,77,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,15,852.00 | 0.00 | 0.00 | 2,36,368.00 | 0.00 |
| June, 2022 | 4,06,004.00 | 0.00 | 0.00 | 1,67,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 2,02,252.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,429.00 | 0.00 | 0.00 | 1,08,381.00 | 0.00 |
| December, 2022 | 4,58,573.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,011.00 | 0.00 |
| February, 2023 | 1,02,915.00 | 0.00 | 0.00 | 1,11,859.00 | 0.00 |
| March, 2023 | 1,77,023.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| Total | 17,85,048.00 | 0.00 | 0.00 | 10,68,819.00 | 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 |