eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Telkapalle |
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Opening Balance | 1,54,94,507.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,49,402.00 | 0.00 | 0.00 | 1,43,722.20 | 0.00 |
May, 2022 | 1,081.00 | 0.00 | 0.00 | 5,40,215.00 | 0.00 |
June, 2022 | 5,65,202.00 | 0.00 | 0.00 | 4,23,150.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
August, 2022 | 11,14,604.00 | 0.00 | 0.00 | 12,19,792.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 16,04,146.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 21,75,411.00 | 0.00 |
November, 2022 | 12,41,892.00 | 0.00 | 0.00 | 4,92,875.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,166.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,025.00 | 0.00 |
February, 2023 | 9,47,752.00 | 0.00 | 0.00 | 5,61,882.00 | 0.00 |
March, 2023 | 8,75,431.00 | 0.00 | 0.00 | 12,08,284.00 | 0.00 |
Total | 52,95,364.00 | 0.00 | 0.00 | 93,36,913.20 | 0.00 |
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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 |