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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:-Veldanda,Village Panchayat & Equivalent:-Chedurvalli |
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| Opening Balance | 20,48,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,484.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| June, 2022 | 3,08,672.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2022 | 1,63,052.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| November, 2022 | 1,60,147.00 | 0.00 | 0.00 | 31,200.00 | 1,000.00 |
| December, 2022 | 3,55,013.00 | 0.00 | 0.00 | 2,92,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,034.00 | 0.00 |
| February, 2023 | 97,647.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 74,226.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| Total | 13,39,241.00 | 0.00 | 0.00 | 13,06,501.00 | 1,000.00 |
| 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 |