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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:-Seriappareddipalle |
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| Opening Balance | 11,68,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,928.00 | 0.00 |
| May, 2022 | 1,18,646.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| June, 2022 | 2,35,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,17,646.00 | 0.00 | 0.00 | 3,04,834.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,083.00 | 0.00 | 0.00 | 1,81,716.00 | 0.00 |
| December, 2022 | 2,52,300.00 | 0.00 | 0.00 | 52,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,192.00 | 0.00 |
| February, 2023 | 74,306.00 | 0.00 | 0.00 | 42,416.00 | 0.00 |
| March, 2023 | 1,12,231.00 | 0.00 | 0.00 | 1,93,757.00 | 0.00 |
| Total | 9,19,504.00 | 0.00 | 0.00 | 9,88,950.00 | 0.00 |
| 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 |