eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Kalwakurthy,Village Panchayat & Equivalent:-Vangampally |
|||||
Opening Balance | 2,39,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,48,578.00 | 0.00 | 0.00 | 1,79,544.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2022 | 19,053.00 | 0.00 | 0.00 | 100.00 | 100.00 |
December, 2022 | 1,35,032.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
Januaury, 2023 | 1,61,943.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2023 | 40,606.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
March, 2023 | 2,561.00 | 0.00 | 0.00 | 1,78,207.00 | 0.00 |
Total | 9,07,773.00 | 0.00 | 0.00 | 6,29,760.00 | 100.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |