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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:-Kundanpalli |
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| Opening Balance | 55,98,814.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2022 | 3,22,004.00 | 0.00 | 0.00 | 3,58,539.00 | 0.00 |
| June, 2022 | 9,25,878.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,46,233.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,56,257.00 | 0.00 |
| October, 2022 | 2,01,769.00 | 0.00 | 0.00 | 7,63,279.00 | 0.00 |
| November, 2022 | 3,34,756.00 | 0.00 | 0.00 | 2,34,007.00 | 0.00 |
| December, 2022 | 7,62,114.00 | 0.00 | 0.00 | 1,93,365.00 | 0.00 |
| Januaury, 2023 | 1,04,919.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| February, 2023 | 2,51,403.00 | 0.00 | 0.00 | 6,52,813.00 | 0.00 |
| March, 2023 | 4,81,598.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| Total | 33,84,441.00 | 0.00 | 0.00 | 42,42,433.00 | 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 |