|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Julapalli,Village Panchayat & Equivalent:-Nagulapalli |
|||||
| Opening Balance | 3,99,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,176.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,81,229.00 | 0.00 | 0.00 | 83,096.00 | 0.00 |
| June, 2022 | 1,85,858.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 9,569.00 | 0.00 | 0.00 | 28,933.00 | 0.00 |
| August, 2022 | 95,803.00 | 0.00 | 0.00 | 1,25,156.00 | 0.00 |
| September, 2022 | 3,451.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 2,26,183.00 | 0.00 |
| November, 2022 | 1,14,520.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2022 | 2,72,166.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
| Januaury, 2023 | 19,168.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
| February, 2023 | 62,214.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| March, 2023 | 29,679.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 9,80,333.00 | 0.00 | 0.00 | 8,05,675.00 | 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 |