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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:-Puttapaka |
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| Opening Balance | 4,63,279.00 | ||||
| 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 | 1,24,938.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 2,52,384.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,22,065.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2022 | 1,58,213.00 | 0.00 | 0.00 | 76,001.00 | 0.00 |
| December, 2022 | 1,56,524.00 | 0.00 | 0.00 | 3,07,266.00 | 0.00 |
| Januaury, 2023 | 1,51,939.00 | 0.00 | 0.00 | 1,25,629.41 | 0.00 |
| February, 2023 | 54,186.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| March, 2023 | 78,760.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| Total | 10,99,009.00 | 0.00 | 0.00 | 10,42,077.41 | 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 |