|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Julapalli,Village Panchayat & Equivalent:-Wadkapur |
|||||
| Opening Balance | 5,03,080.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2022 | 3,90,729.00 | 0.00 | 0.00 | 1,64,505.00 | 0.00 |
| June, 2022 | 7,70,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| August, 2022 | 3,99,767.00 | 0.00 | 0.00 | 1,33,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,695.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 4,29,715.00 | 0.00 | 0.00 | 2,02,849.00 | 0.00 |
| December, 2022 | 8,91,357.00 | 0.00 | 0.00 | 1,03,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,762.00 | 0.00 |
| February, 2023 | 2,15,554.00 | 0.00 | 0.00 | 6,21,956.00 | 0.00 |
| March, 2023 | 2,12,201.00 | 0.00 | 0.00 | 1,50,284.00 | 0.00 |
| Total | 33,11,683.00 | 0.00 | 0.00 | 17,47,726.00 | 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 |