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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:-Goureddipet |
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| Opening Balance | 33,91,270.00 | ||||
| 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 | 3,08,771.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| June, 2022 | 3,97,574.00 | 0.00 | 0.00 | 1,98,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,49,004.00 | 0.00 | 0.00 | 1,33,072.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,68,953.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| December, 2022 | 5,14,676.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
| February, 2023 | 3,25,616.30 | 0.00 | 0.00 | 2,26,947.00 | 0.00 |
| March, 2023 | 1,00,350.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 22,64,944.30 | 0.00 | 0.00 | 9,70,005.00 | 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 |