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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:-Esala Takkalapali |
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| Opening Balance | 74,85,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,567.00 | 0.00 | 0.00 | 3,27,431.00 | 0.00 |
| May, 2022 | 3,45,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,16,320.00 | 0.00 | 0.00 | 1,65,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,665.00 | 0.00 | 0.00 | 2,37,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,04,343.00 | 0.00 |
| November, 2022 | 3,96,606.00 | 0.00 | 0.00 | 4,50,346.00 | 0.00 |
| December, 2022 | 3,81,667.00 | 0.00 | 0.00 | 84,356.00 | 0.00 |
| Januaury, 2023 | 4,63,388.00 | 0.00 | 0.00 | 58,534.00 | 29,267.00 |
| February, 2023 | 1,87,367.00 | 0.00 | 0.00 | 25,741.00 | 0.00 |
| March, 2023 | 1,12,559.00 | 0.00 | 0.00 | 3,29,079.00 | 29,432.00 |
| Total | 28,33,065.00 | 0.00 | 0.00 | 23,83,042.00 | 58,699.00 |
| 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 |