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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:-Gyaran Tanda |
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| Opening Balance | 2,09,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,158.00 | 0.00 | 0.00 | 1,42,394.00 | 0.00 |
| June, 2022 | 2,20,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 1,10,158.00 | 0.00 | 0.00 | 62,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,221.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,904.00 | 0.00 | 0.00 | 93,258.00 | 0.00 |
| December, 2022 | 2,20,908.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,907.00 | 0.00 |
| February, 2023 | 84,912.00 | 0.00 | 0.00 | 63,582.00 | 0.00 |
| March, 2023 | 1,68,513.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| Total | 9,21,869.00 | 0.00 | 0.00 | 7,59,376.00 | 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 |