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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:-Kalwakurthy,Village Panchayat & Equivalent:-Venkatapoor Thanda |
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| Opening Balance | 2,50,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 49,447.00 | 0.00 | 0.00 | 63,874.00 | 0.00 |
| June, 2022 | 98,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 49,197.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 28,976.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,04,417.00 | 0.00 | 0.00 | 35,800.00 | 100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| February, 2023 | 38,060.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 694.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| Total | 3,69,185.00 | 0.00 | 0.00 | 2,87,356.00 | 100.00 |
| 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 |