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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:-Maidupalli |
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| Opening Balance | 52,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 67,434.00 | 0.00 | 0.00 | 78,887.00 | 0.00 |
| June, 2022 | 1,34,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| August, 2022 | 67,434.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| September, 2022 | 840.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 73,856.00 | 0.00 | 0.00 | 8,501.00 | 0.00 |
| December, 2022 | 2,18,892.00 | 0.00 | 0.00 | 62,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,637.00 | 20,000.00 |
| February, 2023 | 24,414.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| March, 2023 | 19,473.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
| Total | 6,07,211.00 | 0.00 | 0.00 | 5,63,983.00 | 20,000.00 |
| 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 |