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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:-Kamanpur,Village Panchayat & Equivalent:-Gundaram |
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| Opening Balance | 27,16,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,68,396.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| June, 2022 | 4,89,594.00 | 0.00 | 0.00 | 1,97,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,220.00 | 0.00 |
| August, 2022 | 2,44,797.00 | 0.00 | 0.00 | 1,79,085.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,744.00 | 0.00 |
| October, 2022 | 16,340.00 | 0.00 | 0.00 | 49,585.00 | 0.00 |
| November, 2022 | 3,17,189.00 | 0.00 | 0.00 | 2,60,868.00 | 0.00 |
| December, 2022 | 6,60,876.00 | 0.00 | 0.00 | 2,06,635.00 | 0.00 |
| Januaury, 2023 | 15,297.00 | 0.00 | 0.00 | 1,87,599.00 | 0.00 |
| February, 2023 | 77,358.00 | 0.00 | 0.00 | 1,48,077.00 | 0.00 |
| March, 2023 | 1,94,179.00 | 0.00 | 0.00 | 2,31,086.00 | 0.00 |
| Total | 22,84,376.00 | 0.00 | 0.00 | 19,25,135.00 | 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 |