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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:-Rekulapally (Tanda) |
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| Opening Balance | 25,48,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,245.00 | 0.00 | 0.00 | 29,771.00 | 0.00 |
| June, 2022 | 3,67,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| August, 2022 | 1,78,245.00 | 0.00 | 0.00 | 26,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,04,983.00 | 0.00 | 0.00 | 45,411.00 | 0.00 |
| December, 2022 | 3,62,965.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| February, 2023 | 1,37,895.00 | 0.00 | 0.00 | 55,147.00 | 0.00 |
| March, 2023 | 2,13,032.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| Total | 15,43,055.00 | 0.00 | 0.00 | 4,81,038.00 | 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 |