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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:-Penchikalpet |
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| Opening Balance | 13,62,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,23,985.00 | 0.00 | 0.00 | 95,276.00 | 0.00 |
| June, 2022 | 4,18,132.00 | 0.00 | 0.00 | 2,51,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
| August, 2022 | 2,09,066.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,067.00 | 0.00 |
| November, 2022 | 2,63,234.00 | 0.00 | 0.00 | 1,54,152.00 | 0.00 |
| December, 2022 | 5,49,628.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,319.00 | 0.00 |
| February, 2023 | 96,276.00 | 0.00 | 0.00 | 3,07,750.00 | 0.00 |
| March, 2023 | 1,60,904.00 | 0.00 | 0.00 | 1,03,733.00 | 0.00 |
| Total | 19,21,225.00 | 0.00 | 0.00 | 15,35,918.00 | 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 |