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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Gantraopally |
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| Opening Balance | 34,53,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 2,73,915.00 | 0.00 | 0.00 | 4,46,384.00 | 0.00 |
| June, 2022 | 5,29,430.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,646.00 | 0.00 |
| August, 2022 | 2,64,715.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2022 | 3,29,193.00 | 0.00 | 0.00 | 1,86,830.00 | 0.00 |
| December, 2022 | 6,37,454.00 | 0.00 | 0.00 | 86,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,603.00 | 0.00 |
| February, 2023 | 97,442.00 | 0.00 | 0.00 | 2,42,203.00 | 0.00 |
| March, 2023 | 5,434.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
| Total | 21,37,583.00 | 0.00 | 0.00 | 20,64,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |