|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Kaddam (Peddur),Village Panchayat & Equivalent:-Kotha Maddipadaga |
|||||
| Opening Balance | 20,02,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,62,738.00 | 0.00 | 0.00 | 2,18,973.00 | 0.00 |
| June, 2022 | 3,00,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,301.00 | 0.00 |
| August, 2022 | 1,50,218.00 | 0.00 | 0.00 | 1,86,029.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,080.00 | 0.00 |
| November, 2022 | 14,487.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,02,345.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,285.00 | 0.00 |
| February, 2023 | 1,14,689.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| March, 2023 | 4,63,181.00 | 0.00 | 0.00 | 2,11,911.00 | 0.00 |
| Total | 15,08,094.00 | 0.00 | 0.00 | 16,74,326.00 | 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 |