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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:-Edulapur |
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| Opening Balance | 2,46,095.00 | ||||
| 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 | 98,060.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| June, 2022 | 1,89,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,223.00 | 0.00 | 0.00 | 1,36,378.00 | 0.00 |
| August, 2022 | 94,984.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,383.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,758.00 | 0.00 | 0.00 | 39,843.00 | 0.00 |
| December, 2022 | 2,35,272.00 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,671.00 | 0.00 |
| February, 2023 | 30,420.00 | 0.00 | 0.00 | 1,69,736.00 | 0.00 |
| March, 2023 | 60,041.00 | 0.00 | 0.00 | 79,051.00 | 0.00 |
| Total | 8,34,726.00 | 0.00 | 0.00 | 8,03,788.00 | 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 |