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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:-Khilavanaparthy |
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| Opening Balance | 5,93,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2022 | 2,44,204.00 | 0.00 | 0.00 | 3,47,583.00 | 0.00 |
| June, 2022 | 4,07,257.00 | 0.00 | 0.00 | 1,66,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 2,77,484.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2022 | 12,290.00 | 0.00 | 0.00 | 2,95,775.00 | 0.00 |
| October, 2022 | 23,225.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| November, 2022 | 37,389.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| December, 2022 | 5,82,218.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,469.00 | 0.00 |
| February, 2023 | 2,31,992.00 | 0.00 | 0.00 | 2,79,963.00 | 0.00 |
| March, 2023 | 1,61,655.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 19,77,714.00 | 0.00 | 0.00 | 19,85,920.00 | 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 |