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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:-Maredugonda |
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| Opening Balance | 16,11,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,008.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
| May, 2022 | 1,48,944.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| June, 2022 | 2,97,888.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 13,578.00 | 0.00 | 0.00 | 4,41,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,234.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,398.00 | 0.00 |
| November, 2022 | 3,76,369.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| December, 2022 | 3,95,130.00 | 0.00 | 0.00 | 31,308.00 | 0.00 |
| Januaury, 2023 | 30,300.00 | 0.00 | 0.00 | 73,161.00 | 0.00 |
| February, 2023 | 60,781.00 | 0.00 | 0.00 | 1,46,615.00 | 0.00 |
| March, 2023 | 65,864.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
| Total | 14,00,862.00 | 0.00 | 0.00 | 14,71,623.00 | 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 |