|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Vangoor,Village Panchayat & Equivalent:-Ullampalli |
|||||
| Opening Balance | 57,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,332.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 98,664.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
| August, 2022 | 49,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,36,954.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,054.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 4,25,092.00 | 0.00 | 0.00 | 2,33,508.00 | 0.00 |
| Back | |||||
| 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 |