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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:-Somanpalli |
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| Opening Balance | 4,88,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,03,039.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2022 | 1,72,694.00 | 0.00 | 0.00 | 1,28,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2022 | 94,142.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2022 | 15,150.00 | 0.00 | 0.00 | 1,09,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,022.00 | 0.00 | 0.00 | 57,291.00 | 0.00 |
| December, 2022 | 2,15,185.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 34,410.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2023 | 72,782.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| March, 2023 | 69,363.00 | 0.00 | 0.00 | 18,000.00 | 1,000.00 |
| Total | 7,95,787.00 | 0.00 | 0.00 | 7,30,775.00 | 1,000.00 |
| 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 |