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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:-Narasimhlapalli |
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| Opening Balance | 2,36,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 81,003.00 | 0.00 | 0.00 | 67,456.00 | 0.00 |
| June, 2022 | 1,62,006.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 81,003.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,905.00 | 0.00 |
| October, 2022 | 13,774.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,19,580.00 | 0.00 | 0.00 | 47,219.00 | 0.00 |
| December, 2022 | 2,64,152.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,405.00 | 0.00 |
| February, 2023 | 51,156.00 | 0.00 | 0.00 | 2,62,845.00 | 0.00 |
| March, 2023 | 41,373.00 | 0.00 | 0.00 | 65,831.00 | 0.00 |
| Total | 8,14,047.00 | 0.00 | 0.00 | 8,02,096.00 | 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 |