|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Chennapuraopally |
|||||
| Opening Balance | 22,97,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,259.00 | 0.00 | 0.00 | 5,45,206.00 | 0.00 |
| June, 2022 | 4,77,718.00 | 0.00 | 0.00 | 81,979.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 2,37,459.00 | 0.00 | 0.00 | 1,41,193.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 2,36,912.00 | 0.00 | 0.00 | 1,00,225.00 | 0.00 |
| December, 2022 | 5,83,889.00 | 0.00 | 0.00 | 71,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| February, 2023 | 74,786.00 | 0.00 | 0.00 | 4,26,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| Total | 18,48,023.00 | 0.00 | 0.00 | 17,21,272.00 | 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 |