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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:-Lalapalli |
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| Opening Balance | 1,76,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,884.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,12,668.00 | 0.00 | 0.00 | 2,10,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,770.00 | 0.00 |
| August, 2022 | 1,56,334.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,038.00 | 0.00 |
| October, 2022 | 55,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,18,725.00 | 0.00 | 0.00 | 3,10,028.00 | 0.00 |
| December, 2022 | 4,36,459.00 | 0.00 | 0.00 | 1,99,589.00 | 0.00 |
| Januaury, 2023 | 15,909.00 | 0.00 | 0.00 | 1,65,324.00 | 0.00 |
| February, 2023 | 90,134.00 | 0.00 | 0.00 | 1,82,291.00 | 0.00 |
| March, 2023 | 53,193.00 | 0.00 | 0.00 | 48,934.00 | 0.00 |
| Total | 18,05,924.00 | 0.00 | 0.00 | 16,13,740.00 | 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 |