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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:-Kollapur,Village Panchayat & Equivalent:-Yellur |
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| Opening Balance | 34,87,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,69,947.00 | 0.00 | 0.00 | 10,93,893.00 | 0.00 |
| June, 2022 | 7,39,522.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,011.00 | 0.00 | 0.00 | 1,81,196.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,108.00 | 0.00 |
| November, 2022 | 36,534.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| December, 2022 | 4,10,609.00 | 0.00 | 0.00 | 1,33,346.00 | 0.00 |
| Januaury, 2023 | 4,91,166.00 | 0.00 | 0.00 | 7,64,400.00 | 0.00 |
| February, 2023 | 1,39,748.00 | 0.00 | 0.00 | 8,47,152.00 | 0.00 |
| March, 2023 | 2,44,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,259.00 | 0.00 | 0.00 | 34,56,405.00 | 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 |