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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:-Rachapally |
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| Opening Balance | 11,53,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,94,776.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 3,87,476.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,224.00 | 0.00 |
| August, 2022 | 1,93,738.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 7,723.00 | 0.00 | 0.00 | 9,16,981.00 | 0.00 |
| October, 2022 | 9,189.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 2,13,065.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
| December, 2022 | 4,71,397.00 | 0.00 | 0.00 | 3,16,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| February, 2023 | 98,510.00 | 0.00 | 0.00 | 46,771.00 | 0.00 |
| March, 2023 | 1,78,777.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| Total | 17,54,651.00 | 0.00 | 0.00 | 20,73,274.00 | 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 |