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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:-Palakurthy |
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| Opening Balance | 25,76,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,720.00 | 0.00 |
| May, 2022 | 6,58,711.00 | 0.00 | 0.00 | 2,79,023.00 | 0.00 |
| June, 2022 | 3,45,030.00 | 0.00 | 0.00 | 1,62,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,085.00 | 0.00 |
| August, 2022 | 3,25,228.00 | 0.00 | 0.00 | 2,18,641.00 | 0.00 |
| September, 2022 | 30,630.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| October, 2022 | 66,538.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| November, 2022 | 3,87,671.00 | 0.00 | 0.00 | 2,41,289.00 | 0.00 |
| December, 2022 | 4,14,516.00 | 0.00 | 0.00 | 4,50,832.00 | 0.00 |
| Januaury, 2023 | 4,27,266.00 | 0.00 | 0.00 | 1,18,298.00 | 0.00 |
| February, 2023 | 1,66,256.00 | 0.00 | 0.00 | 1,46,282.00 | 0.00 |
| March, 2023 | 1,31,159.00 | 0.00 | 0.00 | 1,99,143.00 | 0.00 |
| Total | 29,53,005.00 | 0.00 | 0.00 | 22,68,101.00 | 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 |