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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:-Telikunta |
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| Opening Balance | 17,64,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,167.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,87,214.00 | 0.00 | 0.00 | 2,01,057.00 | 0.00 |
| June, 2022 | 5,50,626.00 | 0.00 | 0.00 | 1,40,321.00 | 0.00 |
| July, 2022 | 3,750.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2022 | 2,75,313.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| September, 2022 | 22,774.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| October, 2022 | 16,897.00 | 0.00 | 0.00 | 4,88,754.00 | 0.00 |
| November, 2022 | 3,60,198.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2022 | 6,86,588.00 | 0.00 | 0.00 | 3,71,649.00 | 0.00 |
| Januaury, 2023 | 16,811.00 | 0.00 | 0.00 | 3,37,949.00 | 0.00 |
| February, 2023 | 1,23,208.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| March, 2023 | 93,262.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| Total | 24,44,808.00 | 0.00 | 0.00 | 22,90,825.00 | 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 |