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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:-Shanthigudem |
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| Opening Balance | 95,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,504.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| June, 2022 | 76,734.00 | 0.00 | 0.00 | 61,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 38,367.00 | 0.00 | 0.00 | 22,879.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 3,675.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,03,967.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| February, 2023 | 2,545.00 | 0.00 | 0.00 | 62,311.00 | 0.00 |
| March, 2023 | 36,075.00 | 0.00 | 0.00 | 11,306.00 | 0.00 |
| Total | 2,99,867.00 | 0.00 | 0.00 | 3,38,026.00 | 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 |