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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:-Kuppagandla |
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| Opening Balance | 9,94,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 2,06,333.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
| June, 2022 | 3,84,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,642.00 | 0.00 |
| August, 2022 | 1,92,329.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
| September, 2022 | 3,600.00 | 0.00 | 0.00 | 1,74,633.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,95,058.00 | 0.00 | 0.00 | 1,08,400.00 | 1,000.00 |
| December, 2022 | 2,13,575.00 | 0.00 | 0.00 | 1,92,529.00 | 0.00 |
| Januaury, 2023 | 2,55,054.00 | 0.00 | 0.00 | 40,093.00 | 0.00 |
| February, 2023 | 65,309.00 | 0.00 | 0.00 | 2,80,551.00 | 0.00 |
| March, 2023 | 1,17,635.00 | 0.00 | 0.00 | 1,58,703.00 | 0.00 |
| Total | 17,33,551.00 | 0.00 | 0.00 | 13,67,263.00 | 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 |