eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Veldanda,Village Panchayat & Equivalent:-Ajilapur |
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Opening Balance | 7,85,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
May, 2022 | 1,60,875.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
June, 2022 | 3,21,750.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
August, 2022 | 1,60,875.00 | 0.00 | 0.00 | 41,232.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,85,181.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,77,073.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
December, 2022 | 1,78,648.00 | 0.00 | 0.00 | 1,10,651.00 | 0.00 |
Januaury, 2023 | 2,17,303.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
February, 2023 | 50,668.00 | 0.00 | 0.00 | 1,94,716.00 | 0.00 |
March, 2023 | 1,17,528.00 | 0.00 | 0.00 | 2,37,632.00 | 0.00 |
Total | 13,84,720.00 | 0.00 | 0.00 | 14,68,747.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |