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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kaddam (Peddur),Village Panchayat & Equivalent:-Chittial |
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| Opening Balance | 13,22,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| May, 2022 | 1,30,021.00 | 0.00 | 0.00 | 59,173.00 | 0.00 |
| June, 2022 | 2,56,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,033.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,04,740.00 | 0.00 | 0.00 | 42,566.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,567.00 | 0.00 |
| February, 2023 | 51,584.00 | 0.00 | 0.00 | 60,093.00 | 0.00 |
| March, 2023 | 4,05,097.00 | 0.00 | 0.00 | 4,01,628.00 | 0.00 |
| Total | 11,58,175.00 | 0.00 | 0.00 | 8,35,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |