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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:-Cheekurai |
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| Opening Balance | 12,77,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,33,136.00 | 0.00 | 0.00 | 1,36,765.00 | 0.00 |
| June, 2022 | 2,66,272.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2022 | 34,300.00 | 0.00 | 0.00 | 86,472.00 | 0.00 |
| August, 2022 | 37,464.00 | 0.00 | 0.00 | 2,40,433.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,791.00 | 0.00 |
| October, 2022 | 3,58,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,92,833.00 | 0.00 | 0.00 | 1,79,692.00 | 0.00 |
| December, 2022 | 3,68,219.00 | 0.00 | 0.00 | 71,306.00 | 0.00 |
| Januaury, 2023 | 26,993.00 | 0.00 | 0.00 | 76,526.00 | 0.00 |
| February, 2023 | 1,31,652.00 | 0.00 | 0.00 | 1,40,197.00 | 0.00 |
| March, 2023 | 38,849.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| Total | 15,87,980.00 | 0.00 | 0.00 | 13,21,322.00 | 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 |