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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:-Gemyanaik Thanda |
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| Opening Balance | 6,11,310.00 | ||||
| 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 | 1,30,393.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| June, 2022 | 2,60,786.00 | 0.00 | 0.00 | 2,11,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| August, 2022 | 1,30,393.00 | 0.00 | 0.00 | 1,68,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| November, 2022 | 76,850.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| December, 2022 | 2,61,121.00 | 0.00 | 0.00 | 88,139.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,361.00 | 0.00 |
| February, 2023 | 1,00,876.00 | 0.00 | 0.00 | 1,13,172.00 | 0.00 |
| March, 2023 | 1,80,667.00 | 0.00 | 0.00 | 3,458.00 | 0.00 |
| Total | 11,41,086.00 | 0.00 | 0.00 | 11,10,941.00 | 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 |