|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Peddapalli,Village Panchayat & Equivalent:-Andugulapalli |
|||||
| Opening Balance | 24,97,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,696.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| May, 2022 | 3,40,063.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 3,72,308.00 | 0.00 | 0.00 | 62,179.00 | 0.00 |
| July, 2022 | 11,488.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
| August, 2022 | 1,86,154.00 | 0.00 | 0.00 | 1,09,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
| November, 2022 | 3,53,734.00 | 0.00 | 0.00 | 64,943.00 | 0.00 |
| December, 2022 | 4,66,612.00 | 0.00 | 0.00 | 3,70,121.00 | 0.00 |
| Januaury, 2023 | 19,367.00 | 0.00 | 0.00 | 1,57,393.00 | 0.00 |
| February, 2023 | 1,01,904.00 | 0.00 | 0.00 | 1,11,167.00 | 0.00 |
| March, 2023 | 65,505.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| Total | 19,25,831.00 | 0.00 | 0.00 | 14,30,583.00 | 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 |