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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:-Utlapally |
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| Opening Balance | 6,56,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,61,044.00 | 0.00 | 0.00 | 85,856.00 | 0.00 |
| June, 2022 | 3,22,088.00 | 0.00 | 0.00 | 2,11,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,453.00 | 0.00 |
| August, 2022 | 1,61,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,173.00 | 0.00 | 0.00 | 1,55,986.00 | 0.00 |
| December, 2022 | 5,59,563.00 | 0.00 | 0.00 | 62,812.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,140.00 | 0.00 | 0.00 | 7,01,624.00 | 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 |