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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:-Shivapalli |
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| Opening Balance | 7,53,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,74,030.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 3,22,914.00 | 0.00 | 0.00 | 2,85,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,637.00 | 0.00 |
| August, 2022 | 1,61,457.00 | 0.00 | 0.00 | 1,44,944.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,80,020.00 | 0.00 | 0.00 | 3,71,156.00 | 0.00 |
| December, 2022 | 4,13,985.00 | 0.00 | 0.00 | 1,59,439.00 | 0.00 |
| Januaury, 2023 | 10,212.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| February, 2023 | 77,292.00 | 0.00 | 0.00 | 1,33,203.00 | 0.00 |
| March, 2023 | 78,371.00 | 0.00 | 0.00 | 2,16,886.00 | 0.00 |
| Total | 14,18,281.00 | 0.00 | 0.00 | 17,65,982.00 | 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 |