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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:-Naryanaik Tanda |
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| Opening Balance | 17,95,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,029.00 | 0.00 | 0.00 | 2,86,252.00 | 0.00 |
| June, 2022 | 2,38,058.00 | 0.00 | 0.00 | 2,16,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
| August, 2022 | 1,19,029.00 | 0.00 | 0.00 | 20,233.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,885.00 | 0.00 |
| November, 2022 | 70,106.00 | 0.00 | 0.00 | 41,413.00 | 0.00 |
| December, 2022 | 1,32,178.00 | 0.00 | 0.00 | 1,48,971.00 | 0.00 |
| Januaury, 2023 | 1,06,184.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| February, 2023 | 92,084.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| March, 2023 | 1,56,591.00 | 0.00 | 0.00 | 1,23,077.00 | 0.00 |
| Total | 10,33,259.00 | 0.00 | 0.00 | 9,91,422.00 | 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 |