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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:-Kukkalagudur |
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| Opening Balance | 42,05,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,392.00 | 0.00 |
| May, 2022 | 2,69,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,32,556.00 | 0.00 | 0.00 | 7,49,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,904.00 | 0.00 |
| August, 2022 | 2,66,278.00 | 0.00 | 0.00 | 2,10,746.00 | 0.00 |
| September, 2022 | 16,240.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| October, 2022 | 27,355.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2022 | 3,93,176.00 | 0.00 | 0.00 | 3,47,578.00 | 0.00 |
| December, 2022 | 3,07,407.00 | 0.00 | 0.00 | 1,46,631.00 | 0.00 |
| Januaury, 2023 | 4,13,137.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| February, 2023 | 96,075.00 | 0.00 | 0.00 | 2,05,304.00 | 0.00 |
| March, 2023 | 92,165.00 | 0.00 | 0.00 | 1,90,143.00 | 0.00 |
| Total | 24,14,338.00 | 0.00 | 0.00 | 25,03,168.00 | 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 |