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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:-Eklaspur |
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| Opening Balance | 4,20,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2022 | 85,786.00 | 0.00 | 0.00 | 46,508.00 | 0.00 |
| June, 2022 | 1,69,320.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 84,660.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,664.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| November, 2022 | 93,106.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| December, 2022 | 1,95,127.00 | 0.00 | 0.00 | 1,01,173.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,903.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| March, 2023 | 39,601.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| Total | 7,82,503.00 | 0.00 | 0.00 | 6,68,011.00 | 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 |