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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:-Nagarkurnool,Village Panchayat & Equivalent:-Peddapur |
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| Opening Balance | 21,60,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2022 | 2,61,387.00 | 0.00 | 0.00 | 2,00,356.00 | 0.00 |
| June, 2022 | 4,98,224.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,759.00 | 0.00 |
| August, 2022 | 2,49,112.00 | 0.00 | 0.00 | 1,48,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| November, 2022 | 2,72,589.00 | 0.00 | 0.00 | 2,10,628.00 | 0.00 |
| December, 2022 | 5,74,240.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 10,500.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| February, 2023 | 1,17,341.00 | 0.00 | 0.00 | 2,54,216.00 | 0.00 |
| March, 2023 | 2,09,115.00 | 0.00 | 0.00 | 1,60,936.00 | 0.00 |
| Total | 21,92,508.00 | 0.00 | 0.00 | 19,49,935.00 | 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 |