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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-Maradugu |
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| Opening Balance | 12,66,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2022 | 1,45,546.00 | 0.00 | 0.00 | 1,06,493.00 | 0.00 |
| June, 2022 | 2,91,092.00 | 0.00 | 0.00 | 25,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,977.00 | 0.00 |
| August, 2022 | 1,45,546.00 | 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 | 11,409.00 | 0.00 | 0.00 | 2,47,270.00 | 0.00 |
| December, 2022 | 3,35,041.00 | 0.00 | 0.00 | 37,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,542.00 | 0.00 |
| February, 2023 | 69,023.00 | 0.00 | 0.00 | 48,664.00 | 0.00 |
| March, 2023 | 1,46,415.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
| Total | 11,44,072.00 | 0.00 | 0.00 | 12,67,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |