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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:-Goilwada |
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| Opening Balance | 18,24,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 2,38,193.00 | 0.00 | 0.00 | 4,73,344.00 | 0.00 |
| June, 2022 | 5,27,786.00 | 0.00 | 0.00 | 46,508.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 2,55,478.00 | 0.00 |
| August, 2022 | 2,33,893.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,580.00 | 0.00 |
| October, 2022 | 54,527.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| November, 2022 | 2,53,865.00 | 0.00 | 0.00 | 2,93,629.00 | 0.00 |
| December, 2022 | 6,90,916.00 | 0.00 | 0.00 | 2,37,201.00 | 0.00 |
| Januaury, 2023 | 1,03,600.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 2,58,274.00 | 0.00 | 0.00 | 2,34,632.00 | 0.00 |
| March, 2023 | 16,053.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 24,37,107.00 | 0.00 | 0.00 | 20,52,432.00 | 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 |