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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:-Chinakalvala |
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| Opening Balance | 5,31,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,038.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2022 | 3,34,904.00 | 0.00 | 0.00 | 1,20,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2022 | 1,67,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
| October, 2022 | 1,19,465.00 | 0.00 | 0.00 | 4,07,390.00 | 0.00 |
| November, 2022 | 1,83,470.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| December, 2022 | 5,31,705.00 | 0.00 | 0.00 | 48,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,453.00 | 0.00 |
| February, 2023 | 1,60,357.00 | 0.00 | 0.00 | 2,25,365.00 | 0.00 |
| March, 2023 | 2,25,294.00 | 0.00 | 0.00 | 2,32,793.00 | 0.00 |
| Total | 18,90,685.00 | 0.00 | 0.00 | 14,90,631.00 | 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 |