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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:-Charakonda,Village Panchayat & Equivalent:-Agraharam Tanda |
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| Opening Balance | 2,94,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,345.00 | 0.00 | 0.00 | 88,314.00 | 0.00 |
| June, 2022 | 3,92,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 3,92,452.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,385.00 | 0.00 |
| November, 2022 | 10,707.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,92,519.00 | 0.00 | 0.00 | 1,55,978.00 | 72,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
| February, 2023 | 1,52,238.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| March, 2023 | 79,553.00 | 0.00 | 0.00 | 3,29,785.00 | 0.00 |
| Total | 16,16,266.00 | 0.00 | 0.00 | 13,89,427.00 | 72,000.00 |
| 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 |