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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:-Uppununthala,Village Panchayat & Equivalent:-Ayyavaripally |
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| Opening Balance | 7,25,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,05,213.00 | 0.00 | 0.00 | 80,268.00 | 0.00 |
| June, 2022 | 2,10,426.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,05,213.00 | 0.00 | 0.00 | 76,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2022 | 1,23,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,836.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| Januaury, 2023 | 1,20,457.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| February, 2023 | 54,796.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| March, 2023 | 84,747.00 | 0.00 | 0.00 | 1,29,187.00 | 0.00 |
| Total | 9,21,182.00 | 0.00 | 0.00 | 9,51,448.00 | 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 |