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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:-Gangapur |
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| Opening Balance | 15,86,879.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,151.00 | 0.00 |
| May, 2022 | 1,10,564.00 | 0.00 | 0.00 | 1,81,570.00 | 0.00 |
| June, 2022 | 2,21,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 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 | 8,681.00 | 0.00 | 0.00 | 151.00 | 0.00 |
| December, 2022 | 2,66,580.00 | 0.00 | 0.00 | 1,28,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,775.00 | 0.00 |
| February, 2023 | 40,365.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2023 | 3,76,724.00 | 0.00 | 0.00 | 3,34,013.00 | 0.00 |
| Total | 10,24,042.00 | 0.00 | 0.00 | 9,24,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |