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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:-Kothur |
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| Opening Balance | 10,61,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,433.00 | 0.00 |
| May, 2022 | 3,35,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,700.00 | 0.00 | 0.00 | 6,67,037.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| August, 2022 | 3,13,350.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,236.00 | 0.00 |
| October, 2022 | 44,214.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 3,56,298.00 | 0.00 | 0.00 | 2,43,636.00 | 0.00 |
| December, 2022 | 8,69,513.00 | 0.00 | 0.00 | 1,35,918.00 | 0.00 |
| Januaury, 2023 | 72,265.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| February, 2023 | 1,55,517.00 | 0.00 | 0.00 | 2,08,325.00 | 0.00 |
| March, 2023 | 1,80,606.00 | 0.00 | 0.00 | 2,54,488.00 | 0.00 |
| Total | 29,54,057.00 | 0.00 | 0.00 | 26,09,408.00 | 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 |