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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:-Veldanda,Village Panchayat & Equivalent:-Alamthotabavi Thanda |
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| Opening Balance | 3,25,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 71,477.00 | 0.00 | 0.00 | 82,622.00 | 0.00 |
| June, 2022 | 1,42,954.00 | 0.00 | 0.00 | 44,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2022 | 71,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| November, 2022 | 42,099.00 | 0.00 | 0.00 | 14,520.00 | 1,000.00 |
| December, 2022 | 79,373.00 | 0.00 | 0.00 | 78,500.00 | 79,500.00 |
| Januaury, 2023 | 63,764.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| February, 2023 | 55,297.00 | 0.00 | 0.00 | 1,30,566.00 | 30,300.00 |
| March, 2023 | 92,792.00 | 0.00 | 0.00 | 2,58,166.00 | 66,560.00 |
| Total | 6,19,233.00 | 0.00 | 0.00 | 8,74,393.00 | 1,77,360.00 |
| 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 |