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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:-Polepally |
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| Opening Balance | 5,97,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,454.00 | 0.00 |
| May, 2022 | 1,00,464.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
| June, 2022 | 1,58,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
| August, 2022 | 78,964.00 | 0.00 | 0.00 | 43,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,007.00 | 0.00 |
| November, 2022 | 86,841.00 | 0.00 | 0.00 | 15,331.00 | 0.00 |
| December, 2022 | 1,85,201.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,063.00 | 0.00 |
| February, 2023 | 34,018.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| March, 2023 | 55,517.00 | 0.00 | 0.00 | 60,195.00 | 0.00 |
| Total | 6,99,133.00 | 0.00 | 0.00 | 5,44,819.00 | 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 |