eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Peddakothapalle,Village Panchayat & Equivalent:-Dedinenipally |
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Opening Balance | 6,08,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,08,507.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
June, 2022 | 2,11,014.00 | 0.00 | 0.00 | 91,729.00 | 0.00 |
July, 2022 | 300.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
August, 2022 | 1,05,507.00 | 0.00 | 0.00 | 24,279.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,41,355.00 | 0.00 | 0.00 | 1,88,797.00 | 0.00 |
December, 2022 | 2,41,622.00 | 0.00 | 0.00 | 97,380.00 | 48,380.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,780.00 | 93,890.00 |
February, 2023 | 51,285.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 95,024.00 | 0.00 |
Total | 8,59,590.00 | 0.00 | 0.00 | 11,13,204.00 | 1,42,270.00 |
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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 |