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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:-Mittasaguda |
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| Opening Balance | 11,06,736.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,38,279.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| June, 2022 | 2,76,558.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
| July, 2022 | 4,075.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,38,279.00 | 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 | 2,45,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,851.00 | 0.00 |
| December, 2022 | 3,49,781.00 | 0.00 | 0.00 | 22,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 34,105.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 88,329.00 | 0.00 |
| Total | 9,41,077.00 | 0.00 | 0.00 | 10,45,061.00 | 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 |