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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:-Manthani,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 3,18,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,49,111.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| June, 2022 | 1,42,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,08,034.00 | 0.00 | 0.00 | 4,16,953.00 | 0.00 |
| August, 2022 | 1,42,281.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,094.00 | 0.00 | 0.00 | 1,16,228.00 | 0.00 |
| December, 2022 | 3,12,608.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,783.00 | 0.00 |
| February, 2023 | 82,393.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| March, 2023 | 1,91,793.00 | 0.00 | 0.00 | 1,84,693.00 | 0.00 |
| Total | 14,00,595.00 | 0.00 | 0.00 | 13,38,671.00 | 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 |