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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:-Vilochavaram |
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| Opening Balance | 13,32,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| May, 2022 | 1,28,968.00 | 0.00 | 0.00 | 1,09,517.00 | 0.00 |
| June, 2022 | 2,57,202.00 | 0.00 | 0.00 | 1,58,815.00 | 0.00 |
| July, 2022 | 9,850.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| August, 2022 | 1,28,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,16,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 1,41,430.00 | 0.00 | 0.00 | 87,947.00 | 0.00 |
| December, 2022 | 3,04,484.00 | 0.00 | 0.00 | 71,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,668.00 | 0.00 |
| February, 2023 | 52,534.00 | 0.00 | 0.00 | 72,325.00 | 0.00 |
| March, 2023 | 1,52,512.00 | 0.00 | 0.00 | 2,62,330.00 | 0.00 |
| Total | 11,75,581.00 | 0.00 | 0.00 | 13,02,218.00 | 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 |