|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Achampeta |
|||||
| Opening Balance | 1,20,56,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,650.00 | 0.00 | 0.00 | 4,63,815.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 34,51,264.00 | 0.00 |
| June, 2022 | 7,34,200.00 | 0.00 | 0.00 | 8,30,707.00 | 0.00 |
| July, 2022 | 1,41,000.00 | 0.00 | 0.00 | 2,95,493.00 | 0.00 |
| August, 2022 | 11,02,850.00 | 0.00 | 0.00 | 14,64,698.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 3,92,990.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,35,925.00 | 0.00 | 0.00 | 6,71,793.00 | 0.00 |
| December, 2022 | 1,39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 6,15,003.00 | 0.00 |
| March, 2023 | 4,14,684.00 | 0.00 | 0.00 | 5,09,581.00 | 0.00 |
| Total | 38,95,909.00 | 0.00 | 0.00 | 86,95,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |