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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:-Erravalli |
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| Opening Balance | 2,01,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,446.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2022 | 1,36,892.00 | 0.00 | 0.00 | 83,734.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 68,446.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,318.00 | 0.00 | 0.00 | 41,987.00 | 0.00 |
| December, 2022 | 76,008.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Januaury, 2023 | 66,832.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| February, 2023 | 47,180.00 | 0.00 | 0.00 | 92,789.00 | 12,468.00 |
| March, 2023 | 1,30,819.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Total | 5,99,941.00 | 0.00 | 0.00 | 6,08,393.00 | 12,468.00 |
| 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 |