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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:-Sirsanagandla |
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| Opening Balance | 3,59,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,417.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| June, 2022 | 1,86,834.00 | 0.00 | 0.00 | 1,02,975.00 | 0.00 |
| July, 2022 | 1,869.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 93,417.00 | 0.00 | 0.00 | 85,768.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,493.00 | 0.00 |
| November, 2022 | 1,02,736.00 | 0.00 | 0.00 | 1,28,844.00 | 0.00 |
| December, 2022 | 2,03,651.00 | 0.00 | 0.00 | 61,901.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,686.00 | 0.00 |
| February, 2023 | 55,692.00 | 0.00 | 0.00 | 48,882.00 | 0.00 |
| March, 2023 | 99,749.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| Total | 8,37,365.00 | 0.00 | 0.00 | 6,23,648.00 | 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 |