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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:-Turkadinne |
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| Opening Balance | 16,67,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,251.00 | 0.00 | 0.00 | 2,36,006.00 | 0.00 |
| June, 2022 | 2,42,502.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,21,251.00 | 0.00 | 0.00 | 77,519.00 | 0.00 |
| September, 2022 | 71,251.00 | 0.00 | 0.00 | 5,73,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 1,52,347.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| December, 2022 | 3,08,195.00 | 0.00 | 0.00 | 56,543.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
| February, 2023 | 28,420.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| March, 2023 | 47,443.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Total | 10,92,660.00 | 0.00 | 0.00 | 13,67,931.00 | 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 |