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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:-Mangalikuntapally |
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| Opening Balance | 5,64,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,170.00 | 0.00 | 0.00 | 5,131.00 | 0.00 |
| June, 2022 | 1,78,340.00 | 0.00 | 0.00 | 45,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,879.00 | 0.00 |
| August, 2022 | 89,170.00 | 0.00 | 0.00 | 55,709.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
| November, 2022 | 98,066.00 | 0.00 | 0.00 | 54,288.00 | 0.00 |
| December, 2022 | 1,99,469.00 | 0.00 | 0.00 | 1,24,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,154.00 | 0.00 |
| February, 2023 | 48,084.00 | 0.00 | 0.00 | 36,224.00 | 0.00 |
| March, 2023 | 70,544.00 | 0.00 | 0.00 | 1,53,866.00 | 0.00 |
| Total | 7,72,843.00 | 0.00 | 0.00 | 6,32,594.00 | 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 |