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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:-Battugudem |
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| Opening Balance | 6,38,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,95,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,80,138.00 | 0.00 | 0.00 | 2,46,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,839.00 | 0.00 |
| August, 2022 | 1,90,069.00 | 0.00 | 0.00 | 33,726.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 18,442.00 | 0.00 | 0.00 | 1,52,498.00 | 0.00 |
| December, 2022 | 7,23,705.00 | 0.00 | 0.00 | 3,47,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,484.00 | 0.00 |
| February, 2023 | 52,741.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| March, 2023 | 69,938.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Total | 16,30,966.00 | 0.00 | 0.00 | 14,51,738.00 | 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 |