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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Dharmaram,Village Panchayat & Equivalent:-Katekenapalli |
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| Opening Balance | 3,43,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2022 | 2,82,369.00 | 0.00 | 0.00 | 1,89,484.00 | 0.00 |
| June, 2022 | 5,13,340.00 | 0.00 | 0.00 | 1,55,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,56,670.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| October, 2022 | 61,790.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 3,56,847.00 | 0.00 | 0.00 | 2,22,801.00 | 0.00 |
| December, 2022 | 6,60,656.00 | 0.00 | 0.00 | 1,50,069.00 | 0.00 |
| Januaury, 2023 | 15,120.00 | 0.00 | 0.00 | 77,947.00 | 0.00 |
| February, 2023 | 1,07,343.00 | 0.00 | 0.00 | 4,11,651.00 | 0.00 |
| March, 2023 | 1,04,989.00 | 0.00 | 0.00 | 2,46,583.00 | 0.00 |
| Total | 24,59,124.00 | 0.00 | 0.00 | 19,27,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |