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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:-Sabbitham |
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| Opening Balance | 15,04,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,270.00 | 0.00 | 0.00 | 32,019.00 | 0.00 |
| May, 2022 | 1,94,244.00 | 0.00 | 0.00 | 2,85,899.00 | 0.00 |
| June, 2022 | 2,92,444.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| July, 2022 | 3,525.00 | 0.00 | 0.00 | 2,61,543.00 | 0.00 |
| August, 2022 | 2,08,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,049.00 | 0.00 | 0.00 | 2,22,371.00 | 0.00 |
| December, 2022 | 3,83,209.00 | 0.00 | 0.00 | 19,303.00 | 0.00 |
| Januaury, 2023 | 45,596.00 | 0.00 | 0.00 | 1,79,597.00 | 0.00 |
| February, 2023 | 59,139.00 | 0.00 | 0.00 | 17,304.00 | 0.00 |
| March, 2023 | 3,32,808.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| Total | 17,39,959.00 | 0.00 | 0.00 | 12,63,924.00 | 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 |