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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:-Balmoor,Village Panchayat & Equivalent:-Mylaram |
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| Opening Balance | 7,27,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,594.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| June, 2022 | 1,78,366.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,163.00 | 0.00 |
| August, 2022 | 89,183.00 | 0.00 | 0.00 | 29,813.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| November, 2022 | 98,080.00 | 0.00 | 0.00 | 1,31,014.00 | 0.00 |
| December, 2022 | 2,01,084.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| February, 2023 | 46,506.00 | 0.00 | 0.00 | 47,753.00 | 0.00 |
| March, 2023 | 71,943.00 | 0.00 | 0.00 | 1,32,144.00 | 0.00 |
| Total | 7,83,656.00 | 0.00 | 0.00 | 5,94,427.00 | 0.00 |
| 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 |