|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Manthani,Village Panchayat & Equivalent:-Uppatla |
|||||
| Opening Balance | 4,92,750.00 | ||||
| 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 | 1,55,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,08,458.00 | 0.00 | 0.00 | 3,42,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,54,229.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2022 | 1,88,539.00 | 0.00 | 0.00 | 1,93,531.00 | 0.00 |
| December, 2022 | 3,41,215.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,974.00 | 0.00 |
| February, 2023 | 1,15,717.00 | 0.00 | 0.00 | 3,02,228.00 | 0.00 |
| March, 2023 | 78,612.00 | 0.00 | 0.00 | 52,499.00 | 1,499.00 |
| Total | 13,41,999.00 | 0.00 | 0.00 | 14,60,879.00 | 1,499.00 |
| 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 |