|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Srirampur,Village Panchayat & Equivalent:-Mallial |
|||||
| Opening Balance | 4,44,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,30,297.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| June, 2022 | 4,57,994.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| July, 2022 | 41,155.00 | 0.00 | 0.00 | 2,02,652.00 | 0.00 |
| August, 2022 | 2,28,997.00 | 0.00 | 0.00 | 2,37,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
| November, 2022 | 2,50,314.00 | 0.00 | 0.00 | 1,88,018.00 | 0.00 |
| December, 2022 | 5,66,603.00 | 0.00 | 0.00 | 1,19,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,971.00 | 0.00 |
| February, 2023 | 89,536.00 | 0.00 | 0.00 | 1,88,347.00 | 0.00 |
| March, 2023 | 2,49,928.00 | 0.00 | 0.00 | 3,41,759.00 | 0.00 |
| Total | 21,14,824.00 | 0.00 | 0.00 | 17,16,686.00 | 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 |