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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:-Kalwakurthy |
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| Opening Balance | 85,89,406.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,447.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,29,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,27,528.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,517.00 | 0.00 |
| November, 2022 | 9,10,263.00 | 0.00 | 0.00 | 1,69,746.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,07,072.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| March, 2023 | 5,84,830.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| Total | 39,02,221.00 | 0.00 | 0.00 | 5,66,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |