|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Palakurthy,Village Panchayat & Equivalent:-Kothapalli |
|||||
| Opening Balance | 5,31,313.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| May, 2022 | 1,41,733.00 | 0.00 | 0.00 | 2,15,610.00 | 0.00 |
| June, 2022 | 2,59,794.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| August, 2022 | 1,29,897.00 | 0.00 | 0.00 | 1,77,460.00 | 0.00 |
| September, 2022 | 14,757.00 | 0.00 | 0.00 | 1,11,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| November, 2022 | 1,79,173.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| December, 2022 | 1,59,246.00 | 0.00 | 0.00 | 1,37,222.00 | 0.00 |
| Januaury, 2023 | 2,69,818.00 | 0.00 | 0.00 | 2,28,976.00 | 0.00 |
| February, 2023 | 47,364.00 | 0.00 | 0.00 | 1,03,169.00 | 0.00 |
| March, 2023 | 27,425.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
| Total | 12,29,207.00 | 0.00 | 0.00 | 14,03,834.00 | 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 |