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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:-Raginedu |
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| Opening Balance | 24,20,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,380.00 | 0.00 | 0.00 | 48,443.00 | 0.00 |
| May, 2022 | 2,98,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,28,160.00 | 0.00 | 0.00 | 1,00,302.00 | 0.00 |
| July, 2022 | 13,918.00 | 0.00 | 0.00 | 1,21,724.00 | 0.00 |
| August, 2022 | 3,80,765.00 | 0.00 | 0.00 | 1,77,544.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,79,274.00 | 0.00 |
| November, 2022 | 3,72,564.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| December, 2022 | 6,52,491.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| Januaury, 2023 | 84,710.00 | 0.00 | 0.00 | 2,50,263.00 | 0.00 |
| February, 2023 | 1,05,804.00 | 0.00 | 0.00 | 1,32,749.00 | 0.00 |
| March, 2023 | 1,22,636.00 | 0.00 | 0.00 | 1,16,669.00 | 0.00 |
| Total | 25,63,863.00 | 0.00 | 0.00 | 20,87,980.00 | 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 |