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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kaddam (Peddur),Village Panchayat & Equivalent:-Pandavapur |
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| Opening Balance | 8,60,584.00 | ||||
| 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 | 1,10,549.00 | 0.00 | 0.00 | 1,62,511.00 | 0.00 |
| June, 2022 | 2,18,782.00 | 0.00 | 0.00 | 45,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,779.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,57,007.00 | 0.00 | 0.00 | 38,901.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,005.00 | 0.00 |
| February, 2023 | 46,683.00 | 0.00 | 0.00 | 80,587.00 | 0.00 |
| March, 2023 | 4,15,763.00 | 0.00 | 0.00 | 5,78,386.00 | 0.00 |
| Total | 10,57,563.00 | 0.00 | 0.00 | 10,73,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |