eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |