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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:-Peddur |
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| Opening Balance | 68,19,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,035.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 4,00,069.00 | 0.00 | 0.00 | 11,58,961.00 | 0.00 |
| June, 2022 | 8,00,679.00 | 0.00 | 0.00 | 4,24,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 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 | 34,208.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 9,16,205.00 | 0.00 | 0.00 | 1,19,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 1,29,051.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 7,879.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Total | 23,82,126.00 | 0.00 | 0.00 | 19,34,290.00 | 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 |