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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:-Peddakalvala |
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| Opening Balance | 32,26,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 4,40,608.00 | 0.00 | 0.00 | 1,01,432.00 | 0.00 |
| June, 2022 | 5,70,844.00 | 0.00 | 0.00 | 2,08,801.00 | 0.00 |
| July, 2022 | 14,528.00 | 0.00 | 0.00 | 1,28,809.00 | 0.00 |
| August, 2022 | 3,23,720.00 | 0.00 | 0.00 | 19,576.00 | 0.00 |
| September, 2022 | 13,238.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2022 | 48,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,07,342.00 | 0.00 | 0.00 | 1,69,158.00 | 0.00 |
| December, 2022 | 7,52,961.00 | 0.00 | 0.00 | 4,73,076.00 | 0.00 |
| Januaury, 2023 | 54,620.00 | 0.00 | 0.00 | 4,11,144.00 | 0.00 |
| February, 2023 | 8,01,839.00 | 0.00 | 0.00 | 1,52,821.00 | 0.00 |
| March, 2023 | 1,07,351.00 | 0.00 | 0.00 | 1,94,859.00 | 0.00 |
| Total | 35,35,738.00 | 0.00 | 0.00 | 21,08,676.00 | 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 |