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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:-Uppununthala |
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| Opening Balance | 1,03,74,353.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,944.00 | 0.00 | 0.00 | 2,62,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,31,728.00 | 0.00 | 0.00 | 12,78,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,98,672.00 | 0.00 | 0.00 | 1,31,276.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,56,585.00 | 0.00 | 0.00 | 4,48,136.00 | 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 | 6,99,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,49,984.00 | 0.00 | 0.00 | 21,36,969.00 | 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 |