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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:-Padara,Village Panchayat & Equivalent:-Chennampally Tanda |
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| Opening Balance | 18,18,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,907.00 | 0.00 | 0.00 | 5,14,323.00 | 0.00 |
| June, 2022 | 4,05,814.00 | 0.00 | 0.00 | 3,90,509.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,907.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| November, 2022 | 10,937.00 | 0.00 | 0.00 | 3,019.00 | 0.00 |
| December, 2022 | 2,25,322.00 | 0.00 | 0.00 | 2,12,261.00 | 0.00 |
| Januaury, 2023 | 1,82,620.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| February, 2023 | 1,55,363.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
| March, 2023 | 3,70,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,446.00 | 0.00 | 0.00 | 18,22,228.00 | 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 |