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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:-Tharupalle |
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| Opening Balance | 19,71,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 6,34,752.00 | 0.00 | 0.00 | 1,91,624.00 | 0.00 |
| June, 2022 | 4,11,295.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,81,253.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2022 | 1,14,202.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,345.00 | 0.00 | 0.00 | 3,18,714.00 | 0.00 |
| December, 2022 | 4,95,081.00 | 0.00 | 0.00 | 2,03,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,516.00 | 0.00 |
| February, 2023 | 78,208.00 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| March, 2023 | 1,59,900.00 | 0.00 | 0.00 | 24,839.00 | 0.00 |
| Total | 23,61,036.00 | 0.00 | 0.00 | 10,27,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |