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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:-Peddakarpamula |
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| Opening Balance | 62,32,770.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,39,304.00 | 0.00 | 0.00 | 15,55,677.00 | 0.00 |
| June, 2022 | 8,38,184.00 | 0.00 | 0.00 | 8,35,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 4,19,092.00 | 0.00 | 0.00 | 1,59,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| November, 2022 | 4,16,661.00 | 0.00 | 0.00 | 5,84,062.00 | 0.00 |
| December, 2022 | 4,65,390.00 | 0.00 | 0.00 | 2,50,061.00 | 0.00 |
| Januaury, 2023 | 5,67,869.00 | 0.00 | 0.00 | 6,08,945.00 | 0.00 |
| February, 2023 | 1,30,217.00 | 0.00 | 0.00 | 3,04,299.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,50,843.00 | 0.00 |
| Total | 32,76,717.00 | 0.00 | 0.00 | 48,07,543.00 | 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 |