eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |