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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:-Mulasala |
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| Opening Balance | 9,24,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,160.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| May, 2022 | 1,88,413.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| June, 2022 | 3,92,184.00 | 0.00 | 0.00 | 83,052.00 | 0.00 |
| July, 2022 | 30,619.00 | 0.00 | 0.00 | 1,49,870.00 | 0.00 |
| August, 2022 | 1,88,413.00 | 0.00 | 0.00 | 1,17,875.00 | 0.00 |
| September, 2022 | 68,007.00 | 0.00 | 0.00 | 36,897.00 | 0.00 |
| October, 2022 | 16,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,26,968.00 | 0.00 | 0.00 | 28,38,601.00 | 0.00 |
| December, 2022 | 6,24,237.00 | 0.00 | 0.00 | 1,59,877.00 | 0.00 |
| Januaury, 2023 | 10,160.00 | 0.00 | 0.00 | 82,386.00 | 0.00 |
| February, 2023 | 1,53,186.00 | 0.00 | 0.00 | 1,57,101.00 | 0.00 |
| March, 2023 | 4,988.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
| Total | 46,21,060.00 | 0.00 | 0.00 | 39,77,645.00 | 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 |