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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:-Pegadapalli |
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| Opening Balance | 22,62,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,974.00 | 0.00 | 0.00 | 1,32,371.00 | 0.00 |
| May, 2022 | 4,60,191.00 | 0.00 | 0.00 | 5,39,490.00 | 0.00 |
| June, 2022 | 8,01,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,973.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 4,00,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,535.00 | 0.00 | 0.00 | 10,99,552.00 | 0.00 |
| November, 2022 | 4,39,759.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| December, 2022 | 12,64,245.00 | 0.00 | 0.00 | 6,48,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| February, 2023 | 78,810.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 3,34,801.00 | 0.00 | 0.00 | 5,11,674.00 | 0.00 |
| Total | 38,56,974.00 | 0.00 | 0.00 | 32,96,332.00 | 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 |