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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:-Rompikunta |
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| Opening Balance | 24,27,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| May, 2022 | 2,54,712.00 | 0.00 | 0.00 | 80,472.00 | 0.00 |
| June, 2022 | 4,74,458.00 | 0.00 | 0.00 | 1,57,137.00 | 0.00 |
| July, 2022 | 247.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
| August, 2022 | 2,37,229.00 | 0.00 | 0.00 | 1,29,436.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,66,164.00 | 0.00 | 0.00 | 1,92,287.00 | 0.00 |
| December, 2022 | 6,74,145.00 | 0.00 | 0.00 | 5,31,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,208.00 | 0.00 |
| February, 2023 | 90,812.00 | 0.00 | 0.00 | 2,04,001.00 | 0.00 |
| March, 2023 | 54,498.00 | 0.00 | 0.00 | 2,18,877.00 | 0.00 |
| Total | 20,52,265.00 | 0.00 | 0.00 | 18,11,101.00 | 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 |