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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:-Kistampet |
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| Opening Balance | 3,30,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,51,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,992.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,50,496.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2022 | 1,65,510.00 | 0.00 | 0.00 | 1,64,409.00 | 0.00 |
| December, 2022 | 3,68,283.00 | 0.00 | 0.00 | 48,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,982.00 | 0.00 | 0.00 | 21,959.00 | 0.00 |
| March, 2023 | 1,10,046.00 | 0.00 | 0.00 | 2,88,968.00 | 0.00 |
| Total | 14,22,605.00 | 0.00 | 0.00 | 9,66,604.00 | 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 |