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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:-Veeramrajpally |
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| Opening Balance | 2,04,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,378.00 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| June, 2022 | 1,10,348.00 | 0.00 | 0.00 | 22,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,465.00 | 0.00 |
| August, 2022 | 52,274.00 | 0.00 | 0.00 | 23,946.00 | 0.00 |
| September, 2022 | 20,717.00 | 0.00 | 0.00 | 28,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,068.00 | 0.00 |
| November, 2022 | 57,489.00 | 0.00 | 0.00 | 99,726.00 | 0.00 |
| December, 2022 | 1,28,277.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
| February, 2023 | 27,846.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| March, 2023 | 36,369.00 | 0.00 | 0.00 | 87,325.00 | 0.00 |
| Total | 4,85,698.00 | 0.00 | 0.00 | 5,60,884.00 | 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 |