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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:-Nittoor |
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| Opening Balance | 25,48,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,778.00 | 0.00 | 0.00 | 36,868.00 | 0.00 |
| May, 2022 | 2,73,663.00 | 0.00 | 0.00 | 9,20,168.00 | 0.00 |
| June, 2022 | 5,03,624.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| July, 2022 | 4,236.00 | 0.00 | 0.00 | 34,633.00 | 0.00 |
| August, 2022 | 3,55,319.00 | 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 | 6,35,271.00 | 0.00 |
| November, 2022 | 3,04,465.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
| December, 2022 | 6,57,484.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
| Januaury, 2023 | 19,709.00 | 0.00 | 0.00 | 70,645.00 | 0.00 |
| February, 2023 | 1,40,757.00 | 0.00 | 0.00 | 1,20,399.00 | 0.00 |
| March, 2023 | 1,01,000.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
| Total | 23,66,035.00 | 0.00 | 0.00 | 20,93,895.00 | 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 |