eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta |
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Opening Balance | 1,09,09,161.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,05,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,328.00 | 0.00 |
June, 2022 | 5,05,525.00 | 0.00 | 0.00 | 2,30,856.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 9,10,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 23,605.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,60,688.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 28,419.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,82,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,39,932.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
Total | 42,04,633.00 | 0.00 | 0.00 | 4,84,208.00 | 1,000.00 |
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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 |