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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:-Anthergoan |
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| Opening Balance | 12,55,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,564.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,50,128.00 | 0.00 | 0.00 | 6,59,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,679.00 | 0.00 |
| August, 2022 | 70,564.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,324.00 | 0.00 |
| November, 2022 | 97,604.00 | 0.00 | 0.00 | 26,278.00 | 0.00 |
| December, 2022 | 1,54,128.00 | 0.00 | 0.00 | 42,162.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,247.00 | 0.00 | 0.00 | 60,522.00 | 17,127.00 |
| March, 2023 | 1,07,797.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
| Total | 7,36,032.00 | 0.00 | 0.00 | 11,04,566.00 | 17,127.00 |
| 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 |