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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:-Telkapalle,Village Panchayat & Equivalent:-Jangamonipally |
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| Opening Balance | 2,12,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 49,200.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| June, 2022 | 98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 49,200.00 | 0.00 | 0.00 | 68,623.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,578.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| November, 2022 | 72,308.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| December, 2022 | 1,30,270.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,294.00 | 0.00 |
| February, 2023 | 9,166.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| March, 2023 | 6,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,22,229.00 | 0.00 | 0.00 | 4,19,539.00 | 0.00 |
| 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 |