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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:-Achampeta,Village Panchayat & Equivalent:-Ankironipally |
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| Opening Balance | 1,17,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,294.00 | 0.00 | 0.00 | 1,54,289.00 | 0.00 |
| June, 2022 | 2,30,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,15,294.00 | 0.00 | 0.00 | 1,47,427.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 87,461.00 | 0.00 | 0.00 | 4,978.00 | 0.00 |
| December, 2022 | 1,16,643.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 11,387.00 | 0.00 | 0.00 | 1,17,262.00 | 0.00 |
| February, 2023 | 76,658.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2023 | 2,53,362.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 10,09,687.00 | 0.00 | 0.00 | 7,19,756.00 | 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 |