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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:-Nachan Yellapur |
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| Opening Balance | 11,32,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 1,35,559.00 | 0.00 | 0.00 | 1,56,864.00 | 0.00 |
| June, 2022 | 2,71,118.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,932.00 | 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 | 12,117.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,77,929.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,131.00 | 0.00 |
| February, 2023 | 98,410.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| March, 2023 | 4,47,572.00 | 0.00 | 0.00 | 6,16,191.00 | 0.00 |
| Total | 12,42,705.00 | 0.00 | 0.00 | 12,51,968.00 | 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 |