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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:-Polkampalle |
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| Opening Balance | 31,01,491.68 | ||||
| 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 | 3,01,342.00 | 0.00 | 0.00 | 2,34,166.00 | 0.00 |
| June, 2022 | 6,00,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 2,15,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,65,332.00 | 0.00 |
| December, 2022 | 6,64,655.00 | 0.00 | 0.00 | 1,14,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2023 | 1,71,926.00 | 0.00 | 0.00 | 2,66,191.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
| Total | 19,53,877.00 | 0.00 | 0.00 | 16,16,463.00 | 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 |