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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Peddavoora,Village Panchayat & Equivalent:-Basirddypally |
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| Opening Balance | 2,36,608.00 | ||||
| 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 | 82,305.00 | 0.00 | 0.00 | 1,91,098.00 | 0.00 |
| June, 2022 | 1,64,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 103.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| August, 2022 | 82,305.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,515.00 | 0.00 | 0.00 | 57,667.00 | 0.00 |
| December, 2022 | 1,98,781.00 | 0.00 | 0.00 | 1,64,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,384.00 | 0.00 |
| February, 2023 | 29,712.00 | 0.00 | 0.00 | 23,389.00 | 0.00 |
| March, 2023 | 50,980.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| Total | 6,99,311.00 | 0.00 | 0.00 | 8,33,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |