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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:-Neemanayak Thanda |
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| Opening Balance | 9,00,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 2,81,230.00 | 0.00 | 0.00 | 82,385.00 | 0.00 |
| June, 2022 | 5,62,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,679.00 | 0.00 |
| August, 2022 | 2,81,230.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,59,464.00 | 0.00 | 0.00 | 24,553.00 | 0.00 |
| December, 2022 | 3,12,297.00 | 0.00 | 0.00 | 2,96,774.00 | 0.00 |
| Januaury, 2023 | 2,51,052.00 | 0.00 | 0.00 | 1,88,454.00 | 0.00 |
| February, 2023 | 2,17,392.00 | 0.00 | 0.00 | 2,27,403.00 | 0.00 |
| March, 2023 | 3,52,953.00 | 0.00 | 0.00 | 55,102.00 | 0.00 |
| Total | 26,18,078.00 | 0.00 | 0.00 | 11,28,302.00 | 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 |