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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:-Achampeta,Village Panchayat & Equivalent:-Brahmanapally |
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| Opening Balance | 3,52,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,024.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| June, 2022 | 1,40,048.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 70,024.00 | 0.00 | 0.00 | 4,185.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 61,123.00 | 0.00 | 0.00 | 80,185.00 | 0.00 |
| December, 2022 | 77,759.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| Januaury, 2023 | 92,577.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
| February, 2023 | 24,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,438.00 | 0.00 | 0.00 | 79,637.00 | 0.00 |
| Total | 6,32,055.00 | 0.00 | 0.00 | 5,26,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |