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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:-Veldanda |
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| Opening Balance | 1,04,86,438.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,773.00 | 0.00 | 0.00 | 11,07,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,278.00 | 0.00 |
| June, 2022 | 5,25,611.00 | 0.00 | 0.00 | 44,521.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,05,384.00 | 0.00 | 0.00 | 39,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,674.00 | 0.00 |
| November, 2022 | 9,25,942.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,16,668.00 | 0.00 | 0.00 | 7,11,038.00 | 0.00 |
| March, 2023 | 5,86,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,40,110.00 | 0.00 | 0.00 | 24,31,588.00 | 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 |