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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:-Gaddalapalli |
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| Opening Balance | 8,44,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| May, 2022 | 1,52,607.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| June, 2022 | 3,05,214.00 | 0.00 | 0.00 | 5,38,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,460.00 | 0.00 |
| August, 2022 | 1,52,607.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,613.00 | 0.00 |
| November, 2022 | 2,37,449.00 | 0.00 | 0.00 | 42,342.00 | 0.00 |
| December, 2022 | 1,69,467.00 | 0.00 | 0.00 | 1,38,829.00 | 0.00 |
| Januaury, 2023 | 2,21,038.00 | 0.00 | 0.00 | 1,48,870.00 | 0.00 |
| February, 2023 | 38,974.00 | 0.00 | 0.00 | 2,91,813.00 | 0.00 |
| March, 2023 | 64,212.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 13,41,568.00 | 0.00 | 0.00 | 19,33,903.00 | 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 |