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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:-Kothapalli |
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| Opening Balance | 1,96,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 1,79,461.00 | 0.00 | 0.00 | 1,58,355.00 | 0.00 |
| June, 2022 | 1,79,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 3,58,922.00 | 0.00 | 0.00 | 3,68,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 3,09,174.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| December, 2022 | 3,86,575.00 | 0.00 | 0.00 | 59,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,289.00 | 0.00 |
| February, 2023 | 1,11,641.00 | 0.00 | 0.00 | 1,71,410.00 | 0.00 |
| March, 2023 | 12,92,694.00 | 0.00 | 0.00 | 11,16,412.00 | 0.00 |
| Total | 28,67,928.00 | 0.00 | 0.00 | 22,48,750.00 | 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 |