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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:-Nagulapally Tanda |
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| Opening Balance | 5,78,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,017.00 | 0.00 | 0.00 | 3,25,422.00 | 0.00 |
| June, 2022 | 2,92,034.00 | 0.00 | 0.00 | 1,45,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,017.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| September, 2022 | 43,897.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| November, 2022 | 3,73,978.00 | 0.00 | 0.00 | 81,109.00 | 0.00 |
| December, 2022 | 3,13,286.00 | 0.00 | 0.00 | 68,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| February, 2023 | 92,084.00 | 0.00 | 0.00 | 1,43,572.00 | 0.00 |
| March, 2023 | 49,472.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| Total | 14,56,785.00 | 0.00 | 0.00 | 10,65,156.00 | 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 |