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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:-Badugadinne |
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| Opening Balance | 11,26,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,495.00 | 0.00 | 0.00 | 7,014.00 | 0.00 |
| June, 2022 | 2,28,490.00 | 0.00 | 0.00 | 1,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| August, 2022 | 1,14,245.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,844.00 | 0.00 |
| November, 2022 | 1,08,076.00 | 0.00 | 0.00 | 59,448.00 | 0.00 |
| December, 2022 | 2,24,247.00 | 0.00 | 0.00 | 90,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,138.00 | 0.00 |
| February, 2023 | 92,921.00 | 0.00 | 0.00 | 1,53,362.00 | 0.00 |
| March, 2023 | 1,890.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 8,84,364.00 | 0.00 | 0.00 | 6,46,790.00 | 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 |