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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:-Thungathurthy |
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| Opening Balance | 4,87,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,955.00 | 0.00 | 0.00 | 1,32,014.00 | 0.00 |
| June, 2022 | 2,49,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,455.00 | 0.00 |
| August, 2022 | 1,24,955.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,726.00 | 0.00 |
| November, 2022 | 1,36,962.00 | 0.00 | 0.00 | 91,934.00 | 0.00 |
| December, 2022 | 1,38,759.00 | 0.00 | 0.00 | 1,70,586.00 | 0.00 |
| Januaury, 2023 | 1,75,150.00 | 0.00 | 0.00 | 2,00,269.00 | 0.00 |
| February, 2023 | 32,990.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 50,256.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| Total | 10,33,937.00 | 0.00 | 0.00 | 10,93,195.00 | 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 |