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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:-Jayyaram |
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| Opening Balance | 10,40,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,56,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,12,022.00 | 0.00 | 0.00 | 1,06,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| August, 2022 | 1,56,011.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,102.00 | 0.00 |
| October, 2022 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,944.00 | 0.00 | 0.00 | 66,721.00 | 0.00 |
| December, 2022 | 1,94,113.00 | 0.00 | 0.00 | 1,81,333.00 | 0.00 |
| Januaury, 2023 | 2,45,412.00 | 0.00 | 0.00 | 2,48,644.00 | 0.00 |
| February, 2023 | 72,228.00 | 0.00 | 0.00 | 81,577.00 | 0.00 |
| March, 2023 | 90,593.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 14,47,197.00 | 0.00 | 0.00 | 11,43,682.00 | 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 |