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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:-Udumpur |
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| Opening Balance | 42,32,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2022 | 2,70,205.00 | 0.00 | 0.00 | 82,105.00 | 0.00 |
| June, 2022 | 5,38,810.00 | 0.00 | 0.00 | 10,81,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 18,791.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 5,86,502.00 | 0.00 | 0.00 | 87,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| February, 2023 | 1,61,414.00 | 0.00 | 0.00 | 61,195.00 | 0.00 |
| March, 2023 | 7,98,743.00 | 0.00 | 0.00 | 10,82,494.00 | 0.00 |
| Total | 23,74,465.00 | 0.00 | 0.00 | 29,19,719.00 | 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 |