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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:-Peddakothapalle,Village Panchayat & Equivalent:-Chandrakal |
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| Opening Balance | 56,44,127.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,998.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 3,29,951.00 | 0.00 | 0.00 | 12,78,526.00 | 0.00 |
| June, 2022 | 6,43,008.00 | 0.00 | 0.00 | 2,49,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,504.00 | 0.00 | 0.00 | 25,767.00 | 0.00 |
| September, 2022 | 6,750.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2022 | 3,21,365.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 7,80,825.00 | 0.00 | 0.00 | 9,45,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,733.00 | 0.00 |
| February, 2023 | 1,45,346.00 | 0.00 | 0.00 | 1,14,146.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,88,438.00 | 0.00 |
| Total | 25,63,747.00 | 0.00 | 0.00 | 33,80,316.00 | 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 |