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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:-Julapalli |
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| Opening Balance | 16,84,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| May, 2022 | 6,00,772.00 | 0.00 | 0.00 | 13,13,018.00 | 0.00 |
| June, 2022 | 11,74,460.00 | 0.00 | 0.00 | 5,21,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| August, 2022 | 5,87,230.00 | 0.00 | 0.00 | 1,87,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,04,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,72,041.00 | 0.00 | 0.00 | 5,89,230.00 | 0.00 |
| December, 2022 | 15,67,385.00 | 0.00 | 0.00 | 3,61,693.00 | 0.00 |
| Januaury, 2023 | 21,200.00 | 0.00 | 0.00 | 4,82,570.00 | 0.00 |
| February, 2023 | 2,15,822.00 | 0.00 | 0.00 | 4,02,828.00 | 0.00 |
| March, 2023 | 2,45,372.00 | 0.00 | 0.00 | 5,23,838.00 | 0.00 |
| Total | 50,84,282.00 | 0.00 | 0.00 | 56,92,721.00 | 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 |