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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:-Gangaram |
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| Opening Balance | 17,19,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,585.00 | 0.00 |
| May, 2022 | 3,41,575.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| June, 2022 | 6,27,744.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 73,705.00 | 0.00 |
| August, 2022 | 3,13,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,08,021.00 | 0.00 |
| October, 2022 | 59,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,229.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2022 | 12,26,179.00 | 0.00 | 0.00 | 2,74,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,401.00 | 0.00 |
| February, 2023 | 55,932.00 | 0.00 | 0.00 | 64,189.00 | 18,000.00 |
| March, 2023 | 5,93,585.00 | 0.00 | 0.00 | 3,99,268.00 | 0.00 |
| Total | 32,65,667.00 | 0.00 | 0.00 | 23,19,047.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |