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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:-Pulicherla |
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| Opening Balance | 13,20,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,112.00 | 0.00 | 0.00 | 3,39,350.00 | 0.00 |
| June, 2022 | 5,01,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,980.00 | 0.00 |
| August, 2022 | 2,50,705.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,72,507.00 | 0.00 | 0.00 | 1,56,463.00 | 0.00 |
| December, 2022 | 2,78,400.00 | 0.00 | 0.00 | 1,66,271.00 | 0.00 |
| Januaury, 2023 | 3,55,902.00 | 0.00 | 0.00 | 4,04,401.00 | 0.00 |
| February, 2023 | 61,699.00 | 0.00 | 0.00 | 1,13,210.00 | 0.00 |
| March, 2023 | 94,166.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 20,68,901.00 | 0.00 | 0.00 | 19,07,291.00 | 0.00 |
| 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 |