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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:-Anthergaon,Village Panchayat & Equivalent:-Akenapalli |
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| Opening Balance | 1,65,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,880.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,27,419.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 2,10,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| August, 2022 | 1,02,419.00 | 0.00 | 0.00 | 2,26,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 19,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,967.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| December, 2022 | 2,89,178.00 | 0.00 | 0.00 | 1,18,933.00 | 0.00 |
| Januaury, 2023 | 8,224.00 | 0.00 | 0.00 | 1,31,964.00 | 0.00 |
| February, 2023 | 34,563.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
| March, 2023 | 2,224.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 9,34,761.00 | 0.00 | 0.00 | 9,84,665.00 | 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 |