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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:-Kodair,Village Panchayat & Equivalent:-Gundya Valyanaik Tanda |
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| Opening Balance | 17,65,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,83,735.00 | 0.00 | 0.00 | 29,536.00 | 0.00 |
| June, 2022 | 3,82,808.00 | 0.00 | 0.00 | 5,12,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,404.00 | 0.00 | 0.00 | 2,77,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,98,334.00 | 0.00 |
| November, 2022 | 1,12,733.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
| December, 2022 | 2,12,549.00 | 0.00 | 0.00 | 1,65,282.00 | 0.00 |
| Januaury, 2023 | 1,70,748.00 | 0.00 | 0.00 | 8,479.00 | 0.00 |
| February, 2023 | 1,48,075.00 | 0.00 | 0.00 | 83,444.00 | 30,500.00 |
| March, 2023 | 5,40,505.00 | 0.00 | 0.00 | 5,47,145.00 | 0.00 |
| Total | 22,42,557.00 | 0.00 | 0.00 | 22,24,763.00 | 30,500.00 |
| 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 |