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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:-Parpally |
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| Opening Balance | 11,38,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,45,346.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,765.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 9,507.00 | 0.00 | 0.00 | 2,85,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,532.00 | 0.00 |
| November, 2022 | 3,64,797.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| December, 2022 | 4,12,113.00 | 0.00 | 0.00 | 1,03,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,183.00 | 0.00 |
| February, 2023 | 85,427.00 | 0.00 | 0.00 | 3,29,681.00 | 0.00 |
| March, 2023 | 90,105.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 21,00,738.00 | 0.00 | 0.00 | 14,47,350.00 | 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 |