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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:-Peddapur |
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| Opening Balance | 31,97,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| May, 2022 | 4,22,759.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| June, 2022 | 7,98,308.00 | 0.00 | 0.00 | 3,72,574.00 | 0.00 |
| July, 2022 | 6,380.00 | 0.00 | 0.00 | 1,16,172.00 | 0.00 |
| August, 2022 | 4,09,516.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2022 | 5,445.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2022 | 4,85,849.00 | 0.00 | 0.00 | 1,42,135.00 | 0.00 |
| December, 2022 | 10,36,406.00 | 0.00 | 0.00 | 1,39,808.00 | 0.00 |
| Januaury, 2023 | 22,154.00 | 0.00 | 0.00 | 5,49,593.00 | 0.00 |
| February, 2023 | 1,97,077.00 | 0.00 | 0.00 | 2,79,493.00 | 0.00 |
| March, 2023 | 1,70,973.00 | 0.00 | 0.00 | 3,40,005.00 | 0.00 |
| Total | 35,54,867.00 | 0.00 | 0.00 | 23,79,639.00 | 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 |