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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:-Potial |
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| Opening Balance | 1,57,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 1,97,961.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2022 | 3,67,116.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 1,83,558.00 | 0.00 | 0.00 | 2,66,478.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| November, 2022 | 2,01,870.00 | 0.00 | 0.00 | 25,304.00 | 0.00 |
| December, 2022 | 4,48,749.00 | 0.00 | 0.00 | 1,89,707.00 | 0.00 |
| Januaury, 2023 | 24,500.00 | 0.00 | 0.00 | 3,54,063.00 | 0.00 |
| February, 2023 | 1,19,413.00 | 0.00 | 0.00 | 20,471.00 | 0.00 |
| March, 2023 | 1,60,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,805.00 | 0.00 | 0.00 | 14,37,425.00 | 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 |