|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Vangoor,Village Panchayat & Equivalent:-Konetipur |
|||||
| Opening Balance | 6,69,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,22,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,83,682.00 | 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 | 2,64,696.00 | 0.00 | 0.00 | 28,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| February, 2023 | 43,208.00 | 0.00 | 0.00 | 1,59,717.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 7,79,940.00 | 0.00 | 0.00 | 5,62,386.00 | 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 |