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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:-Motlapalli |
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| Opening Balance | 8,17,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2022 | 2,25,017.00 | 0.00 | 0.00 | 1,86,190.00 | 0.00 |
| June, 2022 | 4,15,838.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| July, 2022 | 26,334.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| August, 2022 | 2,07,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,814.00 | 0.00 | 0.00 | 2,51,326.00 | 0.00 |
| November, 2022 | 2,28,661.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 4,97,414.00 | 0.00 | 0.00 | 2,20,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,730.00 | 0.00 |
| February, 2023 | 1,71,594.00 | 0.00 | 0.00 | 2,07,119.00 | 0.00 |
| March, 2023 | 1,12,772.00 | 0.00 | 0.00 | 1,22,114.00 | 0.00 |
| Total | 19,07,363.00 | 0.00 | 0.00 | 13,52,535.00 | 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 |