|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Veldanda,Village Panchayat & Equivalent:-Cherkur |
|||||
| Opening Balance | 9,09,916.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 2,87,180.00 | 0.00 | 0.00 | 1,83,908.00 | 0.00 |
| June, 2022 | 2,73,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,35,747.00 | 0.00 | 0.00 | 60,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 1,49,289.00 | 0.00 | 0.00 | 86,114.00 | 0.00 |
| December, 2022 | 1,78,930.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| Januaury, 2023 | 1,75,016.00 | 0.00 | 0.00 | 1,23,248.00 | 0.00 |
| February, 2023 | 81,785.00 | 0.00 | 0.00 | 68,055.00 | 0.00 |
| March, 2023 | 1,06,672.00 | 0.00 | 0.00 | 10,34,546.00 | 44,500.00 |
| Total | 13,88,113.00 | 0.00 | 0.00 | 19,67,935.00 | 44,500.00 |
| 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 |