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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:-Khammampalli |
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| Opening Balance | 28,61,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,750.00 | 0.00 | 0.00 | 52,519.00 | 0.00 |
| May, 2022 | 3,03,007.00 | 0.00 | 0.00 | 9,38,120.00 | 0.00 |
| June, 2022 | 7,32,752.00 | 0.00 | 0.00 | 8,97,232.00 | 0.00 |
| July, 2022 | 29,985.00 | 0.00 | 0.00 | 1,35,648.00 | 0.00 |
| August, 2022 | 2,94,207.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| September, 2022 | 3,88,000.00 | 0.00 | 0.00 | 1,04,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,442.00 | 0.00 |
| November, 2022 | 3,80,244.00 | 0.00 | 0.00 | 2,46,343.00 | 0.00 |
| December, 2022 | 8,11,776.00 | 0.00 | 0.00 | 1,73,612.00 | 0.00 |
| Januaury, 2023 | 1,71,058.00 | 0.00 | 0.00 | 1,41,381.00 | 0.00 |
| February, 2023 | 2,51,696.00 | 0.00 | 0.00 | 4,88,551.00 | 0.00 |
| March, 2023 | 3,01,902.00 | 0.00 | 0.00 | 3,75,492.00 | 0.00 |
| Total | 37,32,377.00 | 0.00 | 0.00 | 38,79,639.00 | 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 |