|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Padara,Village Panchayat & Equivalent:-Maddimadugu |
|||||
| Opening Balance | 3,12,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,372.00 | 0.00 | 0.00 | 97,548.00 | 0.00 |
| June, 2022 | 1,24,744.00 | 0.00 | 0.00 | 56,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2022 | 62,372.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,429.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
| December, 2022 | 1,46,499.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| February, 2023 | 26,657.00 | 0.00 | 0.00 | 28,384.00 | 0.00 |
| March, 2023 | 69,755.00 | 0.00 | 0.00 | 8,047.00 | 0.00 |
| Total | 5,51,828.00 | 0.00 | 0.00 | 5,74,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |