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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:-Nagarkurnool,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 71,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,049.00 | 0.00 | 0.00 | 76,124.00 | 0.00 |
| June, 2022 | 1,19,432.00 | 0.00 | 0.00 | 59,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| August, 2022 | 59,716.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2022 | 65,673.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
| December, 2022 | 1,38,080.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2023 | 24,406.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 27,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,972.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| Total | 5,46,030.00 | 0.00 | 0.00 | 4,51,769.00 | 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 |