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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:-Lingal,Village Panchayat & Equivalent:-Datharam |
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| Opening Balance | 62,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,352.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| June, 2022 | 1,28,704.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 97,145.00 | 0.00 |
| August, 2022 | 64,352.00 | 0.00 | 0.00 | 76,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,597.00 | 0.00 |
| November, 2022 | 6,420.00 | 0.00 | 0.00 | 20,648.00 | 0.00 |
| December, 2022 | 1,45,497.00 | 0.00 | 0.00 | 33,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| February, 2023 | 33,157.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| March, 2023 | 8,171.00 | 0.00 | 0.00 | 11,961.00 | 0.00 |
| Total | 6,20,653.00 | 0.00 | 0.00 | 6,09,722.00 | 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 |