eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta,Village Panchayat & Equivalent:-Dargathanda |
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Opening Balance | 8,11,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,000.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
August, 2022 | 4,53,988.00 | 0.00 | 0.00 | 1,87,058.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2022 | 66,848.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
December, 2022 | 2,27,283.00 | 0.00 | 0.00 | 1,15,875.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
February, 2023 | 87,804.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
March, 2023 | 7,07,588.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 15,46,511.00 | 0.00 | 0.00 | 10,42,996.00 | 0.00 |
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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 |