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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:-Thippareddipalle |
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| Opening Balance | 3,57,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,410.00 | 0.00 | 0.00 | 1,62,585.00 | 0.00 |
| June, 2022 | 1,56,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,410.00 | 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 | 1,94,589.00 | 0.00 | 0.00 | 15,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,123.00 | 0.00 |
| February, 2023 | 23,090.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,36,436.00 | 0.00 |
| Total | 6,09,043.00 | 0.00 | 0.00 | 3,72,717.00 | 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 |