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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:-Turkala Maddi Kunta |
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| Opening Balance | 61,03,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,34,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,66,306.00 | 0.00 | 0.00 | 2,52,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,712.00 | 0.00 |
| August, 2022 | 3,40,712.00 | 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 | 3,39,939.00 | 0.00 |
| November, 2022 | 4,99,772.00 | 0.00 | 0.00 | 1,80,039.00 | 0.00 |
| December, 2022 | 9,38,099.00 | 0.00 | 0.00 | 20,816.00 | 0.00 |
| Januaury, 2023 | 39,873.00 | 0.00 | 0.00 | 79,744.00 | 0.00 |
| February, 2023 | 91,648.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| March, 2023 | 2,95,574.00 | 0.00 | 0.00 | 2,70,569.00 | 0.00 |
| Total | 32,06,464.00 | 0.00 | 0.00 | 13,40,070.00 | 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 |