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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:-Kothapalli |
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| Opening Balance | 26,31,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,62,856.00 | 0.00 | 0.00 | 4,55,771.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 2,33,038.00 | 0.00 | 0.00 | 8,09,108.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| October, 2022 | 45,273.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
| November, 2022 | 7,41,630.00 | 0.00 | 0.00 | 2,03,208.00 | 0.00 |
| December, 2022 | 5,71,198.00 | 0.00 | 0.00 | 2,86,407.00 | 0.00 |
| Januaury, 2023 | 1,14,724.00 | 0.00 | 0.00 | 3,44,910.00 | 79,000.00 |
| February, 2023 | 1,47,865.00 | 0.00 | 0.00 | 1,60,761.00 | 0.00 |
| March, 2023 | 75,109.00 | 0.00 | 0.00 | 1,71,929.00 | 0.00 |
| Total | 31,79,583.00 | 0.00 | 0.00 | 27,53,308.00 | 79,000.00 |
| 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 |