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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:-Ippalapalli |
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| Opening Balance | 9,29,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,62,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,425.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 1,63,042.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 55,831.00 | 0.00 |
| November, 2022 | 95,569.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| December, 2022 | 2,22,211.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| February, 2023 | 13,839.00 | 0.00 | 0.00 | 11,014.00 | 0.00 |
| March, 2023 | 72,662.00 | 0.00 | 0.00 | 96,696.00 | 0.00 |
| Total | 7,76,981.00 | 0.00 | 0.00 | 6,86,356.00 | 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 |