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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:-Lakkaram |
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| Opening Balance | 5,45,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,25,048.00 | 0.00 | 0.00 | 1,05,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 3,45,048.00 | 0.00 | 0.00 | 3,58,615.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,099.00 | 0.00 |
| November, 2022 | 2,01,298.00 | 0.00 | 0.00 | 1,17,267.00 | 0.00 |
| December, 2022 | 4,47,258.00 | 0.00 | 0.00 | 1,89,718.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 52,943.00 | 0.00 |
| February, 2023 | 49,642.00 | 0.00 | 0.00 | 2,52,942.00 | 0.00 |
| March, 2023 | 50,796.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 16,36,468.00 | 0.00 | 0.00 | 13,39,749.00 | 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 |