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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:-Sathapur |
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| Opening Balance | 92,48,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2022 | 4,94,703.00 | 0.00 | 0.00 | 12,10,200.00 | 0.00 |
| June, 2022 | 9,38,500.00 | 0.00 | 0.00 | 1,29,712.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,67,750.00 | 0.00 | 0.00 | 12,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| October, 2022 | 40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| December, 2022 | 16,92,987.00 | 0.00 | 0.00 | 5,11,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,74,154.00 | 0.00 |
| February, 2023 | 94,241.00 | 0.00 | 0.00 | 6,79,777.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,497.00 | 0.00 |
| Total | 37,33,631.00 | 0.00 | 0.00 | 40,35,863.00 | 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 |