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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:-Kasulapalli |
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| Opening Balance | 17,14,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,996.00 | 0.00 | 0.00 | 44,764.00 | 0.00 |
| May, 2022 | 1,61,036.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| June, 2022 | 3,15,272.00 | 0.00 | 0.00 | 1,85,129.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 2,39,021.00 | 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 | 1,77,037.00 | 0.00 |
| November, 2022 | 2,08,866.00 | 0.00 | 0.00 | 1,02,449.00 | 0.00 |
| December, 2022 | 4,27,169.00 | 0.00 | 0.00 | 1,40,601.00 | 0.00 |
| Januaury, 2023 | 15,080.00 | 0.00 | 0.00 | 89,986.00 | 0.00 |
| February, 2023 | 98,755.00 | 0.00 | 0.00 | 75,585.00 | 0.00 |
| March, 2023 | 84,296.00 | 0.00 | 0.00 | 2,02,127.00 | 0.00 |
| Total | 15,58,491.00 | 0.00 | 0.00 | 11,54,978.00 | 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 |