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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:-M.G.Colony Thanda |
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| Opening Balance | 5,39,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,655.00 | 0.00 |
| May, 2022 | 1,03,178.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| June, 2022 | 2,06,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,03,178.00 | 0.00 | 0.00 | 18,974.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 60,771.00 | 0.00 | 0.00 | 39,208.00 | 0.00 |
| December, 2022 | 2,06,620.00 | 0.00 | 0.00 | 48,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| February, 2023 | 79,822.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| March, 2023 | 1,34,916.00 | 0.00 | 0.00 | 4,72,970.00 | 0.00 |
| Total | 8,94,841.00 | 0.00 | 0.00 | 8,65,745.00 | 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 |