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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:-Oded |
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| Opening Balance | 18,57,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,719.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,49,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,06,470.00 | 0.00 | 0.00 | 2,69,276.00 | 0.00 |
| July, 2022 | 7,566.00 | 0.00 | 0.00 | 1,54,233.00 | 0.00 |
| August, 2022 | 2,46,885.00 | 0.00 | 0.00 | 1,30,837.00 | 0.00 |
| September, 2022 | 7,458.00 | 0.00 | 0.00 | 2,47,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,914.00 | 0.00 |
| November, 2022 | 3,12,459.00 | 0.00 | 0.00 | 78,194.00 | 0.00 |
| December, 2022 | 6,30,860.00 | 0.00 | 0.00 | 3,09,836.00 | 0.00 |
| Januaury, 2023 | 1,11,787.00 | 0.00 | 0.00 | 1,97,178.00 | 0.00 |
| February, 2023 | 1,11,637.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| March, 2023 | 1,14,084.00 | 0.00 | 0.00 | 2,97,983.00 | 0.00 |
| Total | 23,05,810.00 | 0.00 | 0.00 | 19,97,746.00 | 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 |