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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:-Peddapalli,Village Panchayat & Equivalent:-Appannapet |
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| Opening Balance | 39,76,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
| May, 2022 | 4,64,369.00 | 0.00 | 0.00 | 1,68,991.00 | 0.00 |
| June, 2022 | 8,06,213.00 | 0.00 | 0.00 | 3,31,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,43,498.00 | 0.00 |
| August, 2022 | 4,58,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,13,562.00 | 0.00 |
| November, 2022 | 37,727.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 16,62,775.00 | 0.00 | 0.00 | 3,16,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,199.00 | 8,500.00 |
| February, 2023 | 12,24,080.00 | 0.00 | 0.00 | 2,55,730.00 | 0.00 |
| March, 2023 | 4,43,307.00 | 0.00 | 0.00 | 4,28,777.00 | 0.00 |
| Total | 50,97,341.00 | 0.00 | 0.00 | 27,30,239.00 | 8,500.00 |
| 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 |