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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:-Lingal,Village Panchayat & Equivalent:-Rayavaram |
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| Opening Balance | 17,94,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,114.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 4,64,228.00 | 0.00 | 0.00 | 2,94,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,28,114.00 | 0.00 | 0.00 | 3,33,210.00 | 0.00 |
| September, 2022 | 16,000.00 | 0.00 | 0.00 | 96,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,461.00 | 0.00 |
| November, 2022 | 1,74,874.00 | 0.00 | 0.00 | 54,734.00 | 0.00 |
| December, 2022 | 2,53,315.00 | 0.00 | 0.00 | 98,031.00 | 0.00 |
| Januaury, 2023 | 2,56,255.00 | 0.00 | 0.00 | 3,85,740.00 | 0.00 |
| February, 2023 | 1,23,717.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| March, 2023 | 4,054.00 | 0.00 | 0.00 | 38,113.00 | 0.00 |
| Total | 17,85,671.00 | 0.00 | 0.00 | 15,65,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |