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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:-Palugu Thanda |
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| Opening Balance | 11,45,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,082.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 97,795.00 | 0.00 | 0.00 | 1,48,473.00 | 0.00 |
| June, 2022 | 1,95,590.00 | 0.00 | 0.00 | 2,15,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 97,795.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,600.00 | 0.00 | 0.00 | 23,623.00 | 0.00 |
| December, 2022 | 1,95,840.00 | 0.00 | 0.00 | 72,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,003.00 | 0.00 |
| February, 2023 | 80,984.00 | 0.00 | 0.00 | 89,654.00 | 0.00 |
| March, 2023 | 3,45,839.00 | 0.00 | 0.00 | 4,59,542.00 | 0.00 |
| Total | 12,75,525.00 | 0.00 | 0.00 | 11,91,883.00 | 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 |