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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:-Velamgudem |
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| Opening Balance | 13,84,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,307.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 3,78,614.00 | 0.00 | 0.00 | 69,775.00 | 0.00 |
| July, 2022 | 1,027.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| August, 2022 | 1,89,307.00 | 0.00 | 0.00 | 58,404.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,429.00 | 0.00 | 0.00 | 1,55,258.00 | 0.00 |
| December, 2022 | 4,82,483.00 | 0.00 | 0.00 | 3,37,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| February, 2023 | 43,069.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 1,08,839.00 | 0.00 | 0.00 | 1,31,740.00 | 0.00 |
| Total | 16,18,475.00 | 0.00 | 0.00 | 15,33,542.00 | 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 |