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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:-Achampeta,Village Panchayat & Equivalent:-Padamaram Tanda |
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| Opening Balance | 2,46,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 75,215.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| June, 2022 | 1,50,430.00 | 0.00 | 0.00 | 57,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,842.00 | 0.00 |
| August, 2022 | 75,215.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,301.00 | 0.00 | 0.00 | 2,869.00 | 0.00 |
| December, 2022 | 1,50,623.00 | 0.00 | 0.00 | 62,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,816.00 | 0.00 |
| February, 2023 | 58,189.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| March, 2023 | 97,095.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Total | 6,51,068.00 | 0.00 | 0.00 | 5,53,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |