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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Peddavoora,Village Panchayat & Equivalent:-Pothnur |
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| Opening Balance | 12,56,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| May, 2022 | 2,54,071.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| June, 2022 | 4,87,142.00 | 0.00 | 0.00 | 79,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,054.00 | 0.00 |
| August, 2022 | 2,43,571.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2022 | 9,756.00 | 0.00 | 0.00 | 37,472.00 | 0.00 |
| November, 2022 | 2,65,808.00 | 0.00 | 0.00 | 2,94,617.00 | 0.00 |
| December, 2022 | 5,57,814.00 | 0.00 | 0.00 | 2,34,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,708.00 | 0.00 |
| February, 2023 | 1,18,382.00 | 0.00 | 0.00 | 2,67,362.00 | 0.00 |
| March, 2023 | 2,85,763.00 | 0.00 | 0.00 | 81,134.00 | 16,317.00 |
| Total | 22,22,307.00 | 0.00 | 0.00 | 21,04,230.00 | 16,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |