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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:-Bhojannapet |
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| Opening Balance | 30,36,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,21,683.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 3,99,400.00 | 0.00 | 0.00 | 5,30,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,075.00 | 0.00 |
| August, 2022 | 2,10,131.00 | 0.00 | 0.00 | 23,343.00 | 0.00 |
| September, 2022 | 8,926.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| October, 2022 | 10,136.00 | 0.00 | 0.00 | 1,59,811.00 | 0.00 |
| November, 2022 | 2,96,122.00 | 0.00 | 0.00 | 95,522.00 | 0.00 |
| December, 2022 | 5,49,609.00 | 0.00 | 0.00 | 1,11,169.00 | 0.00 |
| Januaury, 2023 | 18,663.00 | 0.00 | 0.00 | 63,794.00 | 0.00 |
| February, 2023 | 81,536.00 | 0.00 | 0.00 | 1,23,388.00 | 0.00 |
| March, 2023 | 65,119.00 | 0.00 | 0.00 | 1,68,433.00 | 0.00 |
| Total | 18,61,325.00 | 0.00 | 0.00 | 14,91,082.00 | 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 |