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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:-Vangoor,Village Panchayat & Equivalent:-Chowdrapalle |
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| Opening Balance | 10,43,421.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,53,697.00 | 0.00 | 0.00 | 72,533.00 | 0.00 |
| June, 2022 | 3,07,394.00 | 0.00 | 0.00 | 1,53,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,762.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,277.00 | 0.00 |
| February, 2023 | 75,930.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,326.00 | 0.00 |
| Total | 8,87,783.00 | 0.00 | 0.00 | 7,23,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |