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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:-Amrabad,Village Panchayat & Equivalent:-Uppununthala |
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| Opening Balance | 2,70,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,317.00 | 0.00 | 0.00 | 47,861.00 | 0.00 |
| June, 2022 | 1,89,688.00 | 0.00 | 0.00 | 77,158.00 | 0.00 |
| July, 2022 | 69,737.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 94,934.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,824.00 | 0.00 | 0.00 | 1,81,241.00 | 0.00 |
| December, 2022 | 2,64,802.00 | 0.00 | 0.00 | 1,06,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,042.00 | 0.00 |
| February, 2023 | 67,157.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| March, 2023 | 1,439.00 | 0.00 | 0.00 | 22,893.00 | 0.00 |
| Total | 7,34,898.00 | 0.00 | 0.00 | 6,72,756.00 | 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 |