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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:-Takur Tanda |
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| Opening Balance | 3,53,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,711.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| June, 2022 | 1,53,422.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,711.00 | 0.00 | 0.00 | 54,459.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,181.00 | 0.00 | 0.00 | 1,73,263.00 | 0.00 |
| December, 2022 | 1,53,618.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| February, 2023 | 59,346.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 88,287.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 6,53,276.00 | 0.00 | 0.00 | 5,31,832.00 | 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 |