eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nagarkurnool
Opening Balance 18,13,77,157.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 53,28,390.00 0.00 0.00 1,12,500.00 0.00
May, 2022 3,89,520.00 0.00 0.00 19,97,458.00 0.00
June, 2022 76,04,660.00 0.00 0.00 11,82,873.00 0.00
July, 2022 0.00 0.00 0.00 20,51,691.00 0.00
August, 2022 1,29,13,450.00 0.00 0.00 7,12,402.00 0.00
September, 2022 64,56,725.00 0.00 0.00 28,84,711.00 0.00
October, 2022 0.00 0.00 0.00 74,58,252.00 0.00
November, 2022 39,18,542.00 0.00 0.00 91,14,325.00 0.00
December, 2022 0.00 0.00 0.00 57,74,636.00 0.00
Januaury, 2023 12,27,075.00 0.00 0.00 56,58,195.00 0.00
February, 2023 1,32,58,766.00 0.00 0.00 28,34,731.00 0.00
March, 2023 44,95,294.00 0.00 0.00 74,80,653.00 0.00
Total 5,55,92,422.00 0.00 0.00 4,72,62,427.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 6:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre