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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:-Chandryanpalle |
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| Opening Balance | 4,12,930.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2022 | 1,21,092.00 | 0.00 | 0.00 | 2,52,419.00 | 0.00 |
| June, 2022 | 2,31,764.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| August, 2022 | 1,15,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| November, 2022 | 11,560.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,85,825.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,192.00 | 0.00 |
| February, 2023 | 35,884.00 | 0.00 | 0.00 | 18,507.00 | 0.00 |
| March, 2023 | 48,259.00 | 0.00 | 0.00 | 2,90,917.00 | 0.00 |
| Total | 8,50,266.00 | 0.00 | 0.00 | 9,52,042.00 | 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 |