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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:-Eligaid,Village Panchayat & Equivalent:-Burahanmiyapet |
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| Opening Balance | 75,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,849.00 | 0.00 | 0.00 | 1,52,144.00 | 0.00 |
| June, 2022 | 1,99,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,926.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
| October, 2022 | 12,998.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 1,17,268.00 | 0.00 | 0.00 | 84,433.00 | 0.00 |
| December, 2022 | 2,50,601.00 | 0.00 | 0.00 | 26,092.00 | 0.00 |
| Januaury, 2023 | 6,195.00 | 0.00 | 0.00 | 2,11,577.00 | 0.00 |
| February, 2023 | 45,580.00 | 0.00 | 0.00 | 17,479.00 | 0.00 |
| March, 2023 | 62,357.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Total | 8,96,626.00 | 0.00 | 0.00 | 7,75,325.00 | 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 |