|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Julapalli,Village Panchayat & Equivalent:-Julapally |
|||||
| Opening Balance | 30,05,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| May, 2022 | 7,03,501.00 | 0.00 | 0.00 | 3,14,820.00 | 0.00 |
| June, 2022 | 10,51,148.00 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| July, 2022 | 11,760.00 | 0.00 | 0.00 | 7,42,837.00 | 0.00 |
| August, 2022 | 6,25,194.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,822.00 | 0.00 |
| October, 2022 | 47,017.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 6,55,936.00 | 0.00 | 0.00 | 2,25,318.00 | 0.00 |
| December, 2022 | 14,18,307.00 | 0.00 | 0.00 | 5,20,268.00 | 0.00 |
| Januaury, 2023 | 86,592.00 | 0.00 | 0.00 | 1,05,411.00 | 0.00 |
| February, 2023 | 3,62,767.00 | 0.00 | 0.00 | 3,98,249.00 | 0.00 |
| March, 2023 | 2,93,395.00 | 0.00 | 0.00 | 3,31,455.00 | 0.00 |
| Total | 52,55,617.00 | 0.00 | 0.00 | 32,07,540.00 | 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 |