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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool |
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| Opening Balance | 18,13,77,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,28,390.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| May, 2022 | 3,89,520.00 | 0.00 | 0.00 | 19,97,458.00 | 0.00 |
| June, 2022 | 76,04,660.00 | 0.00 | 0.00 | 11,82,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,51,691.00 | 0.00 |
| August, 2022 | 1,29,13,450.00 | 0.00 | 0.00 | 7,12,402.00 | 0.00 |
| September, 2022 | 64,56,725.00 | 0.00 | 0.00 | 28,84,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,58,252.00 | 0.00 |
| November, 2022 | 39,18,542.00 | 0.00 | 0.00 | 91,14,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,74,636.00 | 0.00 |
| Januaury, 2023 | 12,27,075.00 | 0.00 | 0.00 | 56,58,195.00 | 0.00 |
| February, 2023 | 1,32,58,766.00 | 0.00 | 0.00 | 28,34,731.00 | 0.00 |
| March, 2023 | 44,95,294.00 | 0.00 | 0.00 | 74,80,653.00 | 0.00 |
| Total | 5,55,92,422.00 | 0.00 | 0.00 | 4,72,62,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |