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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:-Mirzampet |
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| Opening Balance | 10,49,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,879.00 | 0.00 |
| May, 2022 | 2,00,270.00 | 0.00 | 0.00 | 5,99,263.00 | 0.00 |
| June, 2022 | 3,65,340.00 | 0.00 | 0.00 | 84,604.00 | 0.00 |
| July, 2022 | 10,190.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,82,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,107.00 | 0.00 |
| October, 2022 | 35,476.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 2,17,262.00 | 0.00 | 0.00 | 2,64,178.00 | 0.00 |
| December, 2022 | 4,66,040.00 | 0.00 | 0.00 | 45,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| February, 2023 | 1,49,026.00 | 0.00 | 0.00 | 1,57,182.00 | 0.00 |
| March, 2023 | 91,029.00 | 0.00 | 0.00 | 2,45,480.00 | 0.00 |
| Total | 17,17,303.00 | 0.00 | 0.00 | 16,87,452.00 | 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 |