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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:-Charakonda,Village Panchayat & Equivalent:-Sirsangandla |
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| Opening Balance | 7,06,548.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,798.00 | 0.00 | 0.00 | 1,18,155.00 | 0.00 |
| June, 2022 | 3,67,660.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,830.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,639.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 4,37,714.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,686.00 | 0.00 |
| February, 2023 | 72,629.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 7,898.00 | 0.00 | 0.00 | 3,79,210.00 | 0.00 |
| Total | 12,89,168.00 | 0.00 | 0.00 | 11,56,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |