|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Peddavoora |
|||||
| Opening Balance | 1,00,62,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,232.00 | 0.00 | 0.00 | 23,46,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,85,601.00 | 0.00 |
| June, 2022 | 5,44,906.00 | 0.00 | 0.00 | 5,68,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,32,585.00 | 0.00 |
| August, 2022 | 9,26,138.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,38,163.00 | 0.00 | 0.00 | 2,67,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,22,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,20,914.00 | 0.00 | 0.00 | 89,56,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |