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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:-Amaragiri |
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| Opening Balance | 89,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,558.00 | 0.00 | 0.00 | 10,299.00 | 0.00 |
| June, 2022 | 79,116.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 39,558.00 | 0.00 | 0.00 | 6,353.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| October, 2022 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,055.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| December, 2022 | 1,05,995.00 | 0.00 | 0.00 | 22,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| February, 2023 | 31,221.00 | 0.00 | 0.00 | 64,001.00 | 0.00 |
| March, 2023 | 35,884.00 | 0.00 | 0.00 | 13,201.00 | 0.00 |
| Total | 3,62,909.00 | 0.00 | 0.00 | 3,04,349.00 | 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 |