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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:-Peddarathpalli |
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| Opening Balance | 73,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 99,466.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,78,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 944.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 89,436.00 | 0.00 | 0.00 | 1,30,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,625.00 | 0.00 |
| October, 2022 | 12,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,157.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| December, 2022 | 2,32,229.00 | 0.00 | 0.00 | 1,42,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,679.00 | 0.00 |
| February, 2023 | 72,113.00 | 0.00 | 0.00 | 1,11,851.00 | 0.00 |
| March, 2023 | 68,509.00 | 0.00 | 0.00 | 1,09,234.00 | 0.00 |
| Total | 8,48,176.00 | 0.00 | 0.00 | 7,61,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |