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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:-Keshanpalli |
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| Opening Balance | 5,39,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,61,512.00 | 0.00 | 0.00 | 2,20,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,80,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,071.00 | 0.00 |
| October, 2022 | 18,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,23,025.00 | 0.00 | 0.00 | 2,56,150.00 | 0.00 |
| December, 2022 | 4,69,653.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,92,574.00 | 0.00 |
| February, 2023 | 40,339.00 | 0.00 | 0.00 | 3,09,467.00 | 0.00 |
| March, 2023 | 43,592.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 15,63,230.00 | 0.00 | 0.00 | 14,09,388.00 | 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 |