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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:-Dharmajipet |
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| Opening Balance | 2,72,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 1,65,993.00 | 0.00 | 0.00 | 1,41,818.00 | 0.00 |
| June, 2022 | 5,23,076.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 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 | 14,189.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,84,148.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,907.00 | 0.00 |
| February, 2023 | 64,312.00 | 0.00 | 0.00 | 57,413.00 | 0.00 |
| March, 2023 | 7,61,935.00 | 0.00 | 0.00 | 11,24,913.00 | 0.00 |
| Total | 19,13,653.00 | 0.00 | 0.00 | 18,25,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |