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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 19,29,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,77,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,53,390.00 | 0.00 | 0.00 | 1,95,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,198.00 | 0.00 |
| August, 2022 | 1,76,695.00 | 0.00 | 0.00 | 1,14,988.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,036.00 | 0.00 |
| November, 2022 | 2,15,563.00 | 0.00 | 0.00 | 1,06,076.00 | 0.00 |
| December, 2022 | 4,87,249.00 | 0.00 | 0.00 | 1,25,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,031.00 | 0.00 |
| February, 2023 | 1,17,483.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| March, 2023 | 92,424.00 | 0.00 | 0.00 | 1,25,503.00 | 0.00 |
| Total | 16,20,499.00 | 0.00 | 0.00 | 12,33,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |