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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:-Mutharam (Manthani),Village Panchayat & Equivalent:-Adavisrirampoor |
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| Opening Balance | 20,24,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,56,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,66,222.00 | 0.00 | 0.00 | 4,09,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2022 | 3,26,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,72,868.00 | 0.00 |
| October, 2022 | 4,700.00 | 0.00 | 0.00 | 1,65,816.00 | 0.00 |
| November, 2022 | 4,03,984.00 | 0.00 | 0.00 | 2,03,397.00 | 0.00 |
| December, 2022 | 8,73,396.00 | 0.00 | 0.00 | 1,41,842.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 67,529.00 | 0.00 |
| February, 2023 | 84,119.00 | 0.00 | 0.00 | 3,03,592.00 | 0.00 |
| March, 2023 | 90,055.00 | 0.00 | 0.00 | 3,10,051.00 | 0.00 |
| Total | 28,15,348.00 | 0.00 | 0.00 | 22,26,452.00 | 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 |