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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:-Bijinapalle,Village Panchayat & Equivalent:-Kalwakunta Thanda |
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| Opening Balance | 3,22,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,010.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2022 | 1,22,020.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,014.00 | 0.00 |
| August, 2022 | 61,010.00 | 0.00 | 0.00 | 22,558.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 35,934.00 | 0.00 | 0.00 | 6,482.00 | 0.00 |
| December, 2022 | 1,22,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| February, 2023 | 47,199.00 | 0.00 | 0.00 | 57,374.00 | 32,000.00 |
| March, 2023 | 95,814.00 | 0.00 | 0.00 | 68,419.00 | 0.00 |
| Total | 5,45,163.00 | 0.00 | 0.00 | 4,24,756.00 | 32,000.00 |
| 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 |