|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-Padra |
|||||
| Opening Balance | 43,64,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,51,009.00 | 0.00 | 0.00 | 6,06,851.00 | 0.00 |
| June, 2022 | 9,47,290.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2022 | 4,73,645.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,43,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,76,978.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2022 | 11,16,782.00 | 0.00 | 0.00 | 3,77,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,43,395.00 | 0.00 |
| February, 2023 | 1,98,140.00 | 0.00 | 0.00 | 2,33,437.00 | 0.00 |
| March, 2023 | 1,79,905.00 | 0.00 | 0.00 | 77,934.00 | 0.00 |
| Total | 39,52,714.00 | 0.00 | 0.00 | 38,34,136.00 | 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 |