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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:-Srirampoor |
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| Opening Balance | 12,17,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,943.00 | 0.00 |
| May, 2022 | 5,90,826.00 | 0.00 | 0.00 | 11,60,264.00 | 0.00 |
| June, 2022 | 11,50,270.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| August, 2022 | 5,39,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,45,555.00 | 0.00 | 0.00 | 12,15,723.00 | 0.00 |
| December, 2022 | 16,31,313.00 | 0.00 | 0.00 | 11,43,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,907.00 | 0.00 |
| February, 2023 | 1,52,223.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| March, 2023 | 8,99,450.00 | 0.00 | 0.00 | 6,90,583.00 | 0.00 |
| Total | 60,08,772.00 | 0.00 | 0.00 | 53,89,923.00 | 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 |