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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:-Madipalli |
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| Opening Balance | 1,06,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 39,101.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2022 | 78,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 81,001.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 6,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,002.00 | 0.00 | 0.00 | 17,054.00 | 0.00 |
| December, 2022 | 1,05,692.00 | 0.00 | 0.00 | 89,913.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,784.00 | 0.00 |
| February, 2023 | 9,904.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 45,348.00 | 0.00 | 0.00 | 74,646.00 | 0.00 |
| Total | 4,08,599.00 | 0.00 | 0.00 | 4,54,397.00 | 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 |