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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:-Julapalli,Village Panchayat & Equivalent:-Kummarikunta |
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| Opening Balance | 4,70,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,25,937.00 | 0.00 | 0.00 | 3,77,387.00 | 0.00 |
| June, 2022 | 5,41,876.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,583.00 | 0.00 |
| August, 2022 | 2,73,856.00 | 0.00 | 0.00 | 1,86,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,464.00 | 0.00 |
| October, 2022 | 8,550.00 | 0.00 | 0.00 | 1,16,822.00 | 0.00 |
| November, 2022 | 3,60,764.00 | 0.00 | 0.00 | 3,33,708.00 | 0.00 |
| December, 2022 | 7,18,491.00 | 0.00 | 0.00 | 2,35,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
| February, 2023 | 1,17,812.00 | 0.00 | 0.00 | 2,68,748.00 | 0.00 |
| March, 2023 | 75,794.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 24,23,080.00 | 0.00 | 0.00 | 22,49,730.00 | 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 |