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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:-Kadambapur |
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| Opening Balance | 19,72,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,99,136.00 | 0.00 | 0.00 | 4,09,590.00 | 0.00 |
| July, 2022 | 91,200.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 1,39,510.00 | 0.00 | 0.00 | 82,713.00 | 0.00 |
| September, 2022 | 34,268.00 | 0.00 | 0.00 | 12,027.00 | 0.00 |
| October, 2022 | 46,722.00 | 0.00 | 0.00 | 4,44,741.00 | 0.00 |
| November, 2022 | 2,03,912.00 | 0.00 | 0.00 | 4,07,038.00 | 0.00 |
| December, 2022 | 4,67,726.00 | 0.00 | 0.00 | 3,12,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,097.00 | 0.00 | 0.00 | 15,823.00 | 0.00 |
| March, 2023 | 30,482.00 | 0.00 | 0.00 | 3,52,360.00 | 0.00 |
| Total | 17,54,563.00 | 0.00 | 0.00 | 21,08,947.00 | 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 |