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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:-Lachanaik Thanda |
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| Opening Balance | 4,38,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| August, 2022 | 1,36,375.00 | 0.00 | 0.00 | 4,11,932.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,323.00 | 0.00 | 0.00 | 7,697.00 | 0.00 |
| December, 2022 | 1,51,441.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2023 | 1,28,658.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| February, 2023 | 1,05,503.00 | 0.00 | 0.00 | 1,37,219.00 | 0.00 |
| March, 2023 | 1,65,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,879.00 | 0.00 | 0.00 | 9,76,933.00 | 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 |