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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:-Balmoor,Village Panchayat & Equivalent:-Kothapally (Ganeshpur) |
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| Opening Balance | 2,40,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,261.00 | 0.00 | 0.00 | 18,929.00 | 0.00 |
| June, 2022 | 1,20,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 90,484.00 | 0.00 |
| August, 2022 | 60,261.00 | 0.00 | 0.00 | 48,272.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 66,273.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| December, 2022 | 83,119.00 | 0.00 | 0.00 | 57,063.00 | 0.00 |
| Januaury, 2023 | 67,365.00 | 0.00 | 0.00 | 80,186.00 | 0.00 |
| February, 2023 | 33,013.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| March, 2023 | 1,51,056.00 | 0.00 | 0.00 | 24,772.00 | 0.00 |
| Total | 6,60,870.00 | 0.00 | 0.00 | 4,24,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |