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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:-Peddabonkur |
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| Opening Balance | 20,20,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| May, 2022 | 4,73,098.00 | 0.00 | 0.00 | 5,41,219.00 | 0.00 |
| June, 2022 | 4,44,496.00 | 0.00 | 0.00 | 92,530.00 | 0.00 |
| July, 2022 | 12,400.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,344.00 | 0.00 |
| November, 2022 | 3,50,988.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| December, 2022 | 5,53,991.00 | 0.00 | 0.00 | 33,083.00 | 0.00 |
| Januaury, 2023 | 60,822.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| February, 2023 | 2,41,900.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| March, 2023 | 88,037.00 | 0.00 | 0.00 | 1,69,703.00 | 0.00 |
| Total | 26,95,450.00 | 0.00 | 0.00 | 19,14,243.00 | 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 |