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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:-Mallepalli |
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| Opening Balance | 15,39,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2022 | 65,863.00 | 0.00 | 0.00 | 1,36,102.00 | 0.00 |
| June, 2022 | 1,37,236.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| August, 2022 | 65,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,467.00 | 0.00 | 0.00 | 3,39,008.00 | 0.00 |
| December, 2022 | 1,66,591.00 | 0.00 | 0.00 | 30,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,660.00 | 0.00 | 0.00 | 1,79,513.00 | 0.00 |
| March, 2023 | 47,077.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 6,18,787.00 | 0.00 | 0.00 | 7,90,741.00 | 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 |