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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:-Srirampur,Village Panchayat & Equivalent:-Chinnarathupalli |
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| Opening Balance | 1,08,581.00 | ||||
| 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 | 89,508.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| June, 2022 | 1,59,516.00 | 0.00 | 0.00 | 50,551.00 | 0.00 |
| July, 2022 | 3,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 79,758.00 | 0.00 | 0.00 | 81,134.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,107.00 | 0.00 | 0.00 | 63,004.00 | 0.00 |
| December, 2022 | 1,87,282.00 | 0.00 | 0.00 | 13,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
| February, 2023 | 60,441.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 34,149.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 7,33,261.00 | 0.00 | 0.00 | 5,88,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |