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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:-Dildarnagar |
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| Opening Balance | 1,94,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 61,744.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| June, 2022 | 1,13,074.00 | 0.00 | 0.00 | 5,716.00 | 0.00 |
| July, 2022 | 1,853.00 | 0.00 | 0.00 | 95,400.00 | 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 | 5,640.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,28,681.00 | 0.00 | 0.00 | 24,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| February, 2023 | 28,277.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| March, 2023 | 1,38,691.00 | 0.00 | 0.00 | 1,88,429.00 | 0.00 |
| Total | 4,77,960.00 | 0.00 | 0.00 | 4,80,472.00 | 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 |