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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:-Thirumalapur |
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| Opening Balance | 4,08,823.00 | ||||
| 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 | 90,322.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| June, 2022 | 1,80,644.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 90,322.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,507.00 | 0.00 |
| November, 2022 | 99,333.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,15,155.00 | 0.00 | 0.00 | 71,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,047.00 | 0.00 |
| February, 2023 | 35,597.00 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
| March, 2023 | 70,883.00 | 0.00 | 0.00 | 58,081.00 | 25,711.00 |
| Total | 7,82,256.00 | 0.00 | 0.00 | 7,05,208.00 | 25,711.00 |
| 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 |