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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:-Itherajpalli |
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| Opening Balance | 12,92,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,72,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,38,112.00 | 0.00 | 0.00 | 6,92,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 1,75,821.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| September, 2022 | 36,338.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 8,507.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 1,99,335.00 | 0.00 | 0.00 | 79,215.00 | 0.00 |
| December, 2022 | 5,80,565.00 | 0.00 | 0.00 | 1,39,862.00 | 0.00 |
| Januaury, 2023 | 9,721.00 | 0.00 | 0.00 | 63,083.00 | 0.00 |
| February, 2023 | 62,003.00 | 0.00 | 0.00 | 1,22,829.00 | 0.00 |
| March, 2023 | 36,703.00 | 0.00 | 0.00 | 1,77,415.00 | 0.00 |
| Total | 16,19,836.00 | 0.00 | 0.00 | 15,93,370.00 | 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 |