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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:-Narasapur |
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| Opening Balance | 3,78,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,915.00 | 0.00 |
| May, 2022 | 1,39,444.00 | 0.00 | 0.00 | 71,528.00 | 0.00 |
| June, 2022 | 2,78,888.00 | 0.00 | 0.00 | 1,45,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,507.00 | 0.00 |
| August, 2022 | 1,39,444.00 | 0.00 | 0.00 | 29,085.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| November, 2022 | 1,81,443.00 | 0.00 | 0.00 | 2,70,085.00 | 0.00 |
| December, 2022 | 3,73,808.00 | 0.00 | 0.00 | 41,722.00 | 0.00 |
| Januaury, 2023 | 4,935.00 | 0.00 | 0.00 | 1,83,904.00 | 0.00 |
| February, 2023 | 62,295.00 | 0.00 | 0.00 | 69,586.00 | 0.00 |
| March, 2023 | 45,071.00 | 0.00 | 0.00 | 1,52,446.00 | 0.00 |
| Total | 12,25,328.00 | 0.00 | 0.00 | 13,36,821.00 | 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 |