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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:-Jupally |
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| Opening Balance | 24,35,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 2,68,716.00 | 0.00 | 0.00 | 3,89,909.00 | 0.00 |
| June, 2022 | 7,34,732.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 7,200.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 2,66,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,547.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2022 | 2,95,515.00 | 0.00 | 0.00 | 2,54,618.00 | 0.00 |
| Januaury, 2023 | 3,41,362.00 | 0.00 | 0.00 | 25,330.00 | 8,500.00 |
| February, 2023 | 1,01,910.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
| March, 2023 | 3,19,148.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| Total | 25,93,746.00 | 0.00 | 0.00 | 15,52,055.00 | 8,500.00 |
| 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 |