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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:-Uppununthala,Village Panchayat & Equivalent:-Molgara |
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| Opening Balance | 6,31,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 95,585.00 | 0.00 | 0.00 | 39,419.00 | 0.00 |
| June, 2022 | 1,83,130.00 | 0.00 | 0.00 | 2,14,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,633.00 | 0.00 |
| August, 2022 | 91,565.00 | 0.00 | 0.00 | 32,973.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 98,943.00 | 0.00 | 0.00 | 1,66,355.00 | 0.00 |
| December, 2022 | 2,09,199.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
| February, 2023 | 47,324.00 | 0.00 | 0.00 | 1,11,459.00 | 0.00 |
| March, 2023 | 96,284.00 | 0.00 | 0.00 | 1,11,162.00 | 0.00 |
| Total | 8,22,030.00 | 0.00 | 0.00 | 8,86,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |