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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:-Vemnoor |
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| Opening Balance | 3,65,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,87,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,938.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,479.00 | 0.00 | 0.00 | 31,148.00 | 0.00 |
| December, 2022 | 1,07,801.00 | 0.00 | 0.00 | 60,915.00 | 0.00 |
| Januaury, 2023 | 1,37,110.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| February, 2023 | 29,084.00 | 0.00 | 0.00 | 29,841.00 | 0.00 |
| March, 2023 | 9,809.00 | 0.00 | 0.00 | 2,02,387.00 | 0.00 |
| Total | 7,83,529.00 | 0.00 | 0.00 | 7,00,603.00 | 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 |