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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:-Thimmajipeta,Village Panchayat & Equivalent:-Laxmanaik Tanda |
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| Opening Balance | 7,18,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,085.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2022 | 2,34,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,151.00 | 0.00 |
| August, 2022 | 1,17,085.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,256.00 | 0.00 | 0.00 | 11,100.00 | 1,500.00 |
| December, 2022 | 2,34,470.00 | 0.00 | 0.00 | 9,320.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2023 | 90,580.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| March, 2023 | 1,652.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Total | 8,01,298.00 | 0.00 | 0.00 | 4,48,301.00 | 3,500.00 |
| 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 |