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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:-Achampeta,Village Panchayat & Equivalent:-Yeddumitta Thanda |
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| Opening Balance | 87,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,048.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,055.00 | 0.00 |
| June, 2022 | 98,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 49,048.00 | 0.00 | 0.00 | 0.00 | 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 | 28,888.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 98,219.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,458.00 | 0.00 |
| February, 2023 | 45,157.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2023 | 13,402.00 | 0.00 | 0.00 | 1,24,068.00 | 3,900.00 |
| Total | 3,81,858.00 | 0.00 | 0.00 | 3,38,981.00 | 3,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |