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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:-Kollapur,Village Panchayat & Equivalent:-Kudikilla |
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| Opening Balance | 80,45,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,917.00 | 0.00 |
| May, 2022 | 5,15,934.00 | 0.00 | 0.00 | 13,12,068.00 | 0.00 |
| June, 2022 | 10,65,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,32,461.00 | 0.00 | 0.00 | 3,58,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,05,148.00 | 0.00 |
| November, 2022 | 6,95,845.00 | 0.00 | 0.00 | 1,71,659.00 | 0.00 |
| December, 2022 | 5,62,265.00 | 0.00 | 0.00 | 1,39,051.00 | 0.00 |
| Januaury, 2023 | 6,27,764.00 | 0.00 | 0.00 | 9,42,416.00 | 0.00 |
| February, 2023 | 2,18,040.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| March, 2023 | 10,17,425.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| Total | 52,35,404.00 | 0.00 | 0.00 | 43,51,909.00 | 0.00 |
| 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 |