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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:-Lingapur |
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| Opening Balance | 14,84,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,65,537.00 | 0.00 | 0.00 | 2,40,178.00 | 0.00 |
| June, 2022 | 7,24,674.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,013.00 | 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 | 33,077.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 8,67,253.00 | 0.00 | 0.00 | 1,24,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,91,687.00 | 0.00 |
| February, 2023 | 1,38,661.00 | 0.00 | 0.00 | 1,02,586.00 | 0.00 |
| March, 2023 | 10,86,148.00 | 0.00 | 0.00 | 12,27,982.00 | 0.00 |
| Total | 32,15,350.00 | 0.00 | 0.00 | 26,35,184.00 | 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 |