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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:-Chowderpally |
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| Opening Balance | 8,65,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,957.00 | 0.00 | 0.00 | 2,35,971.00 | 0.00 |
| June, 2022 | 2,21,890.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
| August, 2022 | 1,10,945.00 | 0.00 | 0.00 | 92,327.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,079.00 | 0.00 |
| November, 2022 | 1,22,012.00 | 0.00 | 0.00 | 18,117.00 | 1,002.00 |
| December, 2022 | 1,23,201.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Januaury, 2023 | 1,41,262.00 | 0.00 | 0.00 | 90,109.00 | 0.00 |
| February, 2023 | 53,539.00 | 0.00 | 0.00 | 2,40,685.00 | 0.00 |
| March, 2023 | 72,138.00 | 0.00 | 0.00 | 6,10,149.00 | 0.00 |
| Total | 9,57,944.00 | 0.00 | 0.00 | 15,86,606.00 | 1,002.00 |
| 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 |