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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:-Sulthanabad,Village Panchayat & Equivalent:-Chinabonkur |
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| Opening Balance | 4,14,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,194.00 | 0.00 | 0.00 | 1,15,581.00 | 0.00 |
| June, 2022 | 3,57,273.00 | 0.00 | 0.00 | 3,12,397.00 | 0.00 |
| July, 2022 | 4,779.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,10,743.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,756.00 | 0.00 |
| November, 2022 | 2,37,957.00 | 0.00 | 0.00 | 2,48,192.00 | 0.00 |
| December, 2022 | 4,38,749.00 | 0.00 | 0.00 | 90,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,106.00 | 0.00 |
| February, 2023 | 91,099.00 | 0.00 | 0.00 | 80,521.00 | 0.00 |
| March, 2023 | 79,913.00 | 0.00 | 0.00 | 2,11,904.00 | 0.00 |
| Total | 15,93,707.00 | 0.00 | 0.00 | 13,34,172.00 | 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 |