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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:-Manthani,Village Panchayat & Equivalent:-Adavi Sommanpalli |
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| Opening Balance | 30,20,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,84,121.00 | 0.00 | 0.00 | 3,10,019.00 | 0.00 |
| June, 2022 | 3,66,242.00 | 0.00 | 0.00 | 8,23,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,83,121.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 97,000.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,465.00 | 0.00 |
| November, 2022 | 5,58,925.00 | 0.00 | 0.00 | 52,101.00 | 0.00 |
| December, 2022 | 4,05,029.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,811.00 | 0.00 |
| February, 2023 | 1,51,445.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
| March, 2023 | 5,35,481.00 | 0.00 | 0.00 | 2,03,080.00 | 0.00 |
| Total | 24,81,364.00 | 0.00 | 0.00 | 19,53,050.00 | 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 |