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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:-Surya Thadna |
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| Opening Balance | 3,37,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,262.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 70,131.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 41,306.00 | 0.00 | 0.00 | 8,205.00 | 0.00 |
| December, 2022 | 1,40,442.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| February, 2023 | 1,97,017.00 | 0.00 | 0.00 | 84,076.00 | 0.00 |
| March, 2023 | 2,21,320.00 | 0.00 | 0.00 | 16,917.00 | 0.00 |
| Total | 8,80,609.00 | 0.00 | 0.00 | 5,33,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |