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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:-Palakurthy,Village Panchayat & Equivalent:-Ranapur |
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| Opening Balance | 10,88,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2022 | 3,69,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,01,593.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| July, 2022 | 20,929.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2022 | 1,90,879.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 2,47,915.00 | 0.00 | 0.00 | 2,55,156.00 | 0.00 |
| December, 2022 | 2,07,940.00 | 0.00 | 0.00 | 2,82,362.00 | 0.00 |
| Januaury, 2023 | 2,43,449.00 | 0.00 | 0.00 | 53,479.00 | 0.00 |
| February, 2023 | 78,436.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
| March, 2023 | 1,45,806.00 | 0.00 | 0.00 | 1,71,406.00 | 0.00 |
| Total | 17,06,633.00 | 0.00 | 0.00 | 12,31,218.00 | 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 |