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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:-Pandilla |
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| Opening Balance | 6,10,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,60,460.00 | 0.00 | 0.00 | 2,38,697.00 | 0.00 |
| June, 2022 | 3,20,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,460.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,812.00 | 0.00 |
| November, 2022 | 1,68,753.00 | 0.00 | 0.00 | 5,14,185.00 | 0.00 |
| December, 2022 | 5,07,683.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 1,08,783.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 66,168.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Total | 14,93,227.00 | 0.00 | 0.00 | 15,84,516.00 | 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 |