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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:-Vangoor,Village Panchayat & Equivalent:-Thirumalagiri |
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| Opening Balance | 8,45,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,810.00 | 0.00 | 0.00 | 22,987.00 | 0.00 |
| June, 2022 | 2,13,620.00 | 0.00 | 0.00 | 2,44,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,051.00 | 0.00 |
| December, 2022 | 2,42,402.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,988.00 | 0.00 |
| February, 2023 | 54,123.00 | 0.00 | 0.00 | 1,01,841.00 | 5,478.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,281.00 | 0.00 |
| Total | 6,16,955.00 | 0.00 | 0.00 | 6,38,090.00 | 5,478.00 |
| 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 |