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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:-Kodair |
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| Opening Balance | 1,06,29,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,28,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,08,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,620.00 | 0.00 |
| November, 2022 | 10,36,166.00 | 0.00 | 0.00 | 2,71,546.00 | 0.00 |
| December, 2022 | 9,70,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,24,619.00 | 0.00 | 0.00 | 6,54,397.00 | 0.00 |
| March, 2023 | 7,66,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,67,986.00 | 0.00 | 0.00 | 14,80,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |