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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:-Brahmanpalli |
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| Opening Balance | 41,32,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,217.00 | 0.00 |
| May, 2022 | 1,90,803.00 | 0.00 | 0.00 | 4,84,036.00 | 0.00 |
| June, 2022 | 3,60,570.00 | 0.00 | 0.00 | 86,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,012.00 | 0.00 |
| August, 2022 | 2,47,985.00 | 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 | 9,50,134.00 | 0.00 |
| November, 2022 | 3,30,527.00 | 0.00 | 0.00 | 2,63,175.00 | 0.00 |
| December, 2022 | 4,74,144.00 | 0.00 | 0.00 | 35,456.00 | 0.00 |
| Januaury, 2023 | 23,556.00 | 0.00 | 0.00 | 95,401.00 | 0.00 |
| February, 2023 | 97,085.00 | 0.00 | 0.00 | 1,41,365.00 | 0.00 |
| March, 2023 | 82,158.00 | 0.00 | 0.00 | 91,114.00 | 0.00 |
| Total | 18,06,828.00 | 0.00 | 0.00 | 22,79,921.00 | 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 |