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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:-Palakurthy,Village Panchayat & Equivalent:-Elkalapalli |
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| Opening Balance | 27,54,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,594.00 | 0.00 |
| May, 2022 | 2,25,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,51,284.00 | 0.00 | 0.00 | 8,25,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,935.00 | 0.00 |
| August, 2022 | 2,25,024.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2022 | 30,599.00 | 0.00 | 0.00 | 1,80,780.00 | 0.00 |
| October, 2022 | 26,072.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
| November, 2022 | 2,71,620.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| December, 2022 | 2,64,593.00 | 0.00 | 0.00 | 2,55,982.00 | 0.00 |
| Januaury, 2023 | 4,09,971.00 | 0.00 | 0.00 | 1,41,211.00 | 0.00 |
| February, 2023 | 1,08,939.00 | 0.00 | 0.00 | 92,806.00 | 0.00 |
| March, 2023 | 46,349.00 | 0.00 | 0.00 | 2,78,673.00 | 8,500.00 |
| Total | 20,59,475.00 | 0.00 | 0.00 | 23,77,011.00 | 8,500.00 |
| 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 |