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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:-Parvathapur |
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| Opening Balance | 4,89,487.00 | ||||
| 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 | 61,426.00 | 0.00 | 0.00 | 20,473.00 | 0.00 |
| June, 2022 | 1,22,852.00 | 0.00 | 0.00 | 1,08,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
| August, 2022 | 61,776.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| November, 2022 | 65,874.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 1,58,655.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,098.00 | 0.00 |
| February, 2023 | 11,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,650.00 | 0.00 | 0.00 | 1,47,484.00 | 0.00 |
| Total | 5,38,108.00 | 0.00 | 0.00 | 6,23,852.00 | 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 |