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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:-Mutharam |
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| Opening Balance | 18,49,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,935.00 | 0.00 | 0.00 | 96,051.00 | 0.00 |
| June, 2022 | 3,29,508.00 | 0.00 | 0.00 | 1,67,723.00 | 0.00 |
| July, 2022 | 5,461.00 | 0.00 | 0.00 | 33,717.00 | 0.00 |
| August, 2022 | 1,64,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,721.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,417.00 | 0.00 |
| November, 2022 | 3,06,211.00 | 0.00 | 0.00 | 67,534.00 | 0.00 |
| December, 2022 | 4,51,964.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2023 | 1,891.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| February, 2023 | 41,413.00 | 0.00 | 0.00 | 3,24,299.00 | 0.00 |
| March, 2023 | 39,376.00 | 0.00 | 0.00 | 1,20,859.00 | 0.00 |
| Total | 15,65,234.00 | 0.00 | 0.00 | 10,78,556.00 | 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 |