|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Uppununthala,Village Panchayat & Equivalent:-Eeratvanipally |
|||||
| Opening Balance | 2,52,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,863.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| June, 2022 | 1,92,926.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| August, 2022 | 96,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 3,88,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,577.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 2,12,503.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,594.00 | 0.00 |
| February, 2023 | 55,297.00 | 0.00 | 0.00 | 2,07,062.00 | 0.00 |
| March, 2023 | 1,21,522.00 | 0.00 | 0.00 | 90,536.00 | 0.00 |
| Total | 8,81,151.00 | 0.00 | 0.00 | 8,85,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |