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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:-Bodabanda Thanda |
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| Opening Balance | 13,82,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,108.00 | 0.00 | 0.00 | 7,88,341.00 | 0.00 |
| June, 2022 | 3,64,216.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,108.00 | 0.00 | 0.00 | 41,152.00 | 0.00 |
| September, 2022 | 6,28,315.00 | 0.00 | 0.00 | 5,32,340.00 | 0.00 |
| October, 2022 | 7,94,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,339.00 | 14,22,713.00 | 0.00 | 3,23,536.00 | 0.00 |
| December, 2022 | 2,02,227.00 | 0.00 | 0.00 | 2,00,218.00 | 28,784.00 |
| Januaury, 2023 | 1,82,753.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| February, 2023 | 1,20,585.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2023 | 2,10,124.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| Total | 30,04,173.00 | 14,22,713.00 | 0.00 | 23,23,063.00 | 28,784.00 |
| 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 |