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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:-Kanukula |
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| Opening Balance | 8,53,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,735.00 | 0.00 | 0.00 | 4,79,728.00 | 0.00 |
| June, 2022 | 4,52,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,734.00 | 0.00 | 0.00 | 3,11,184.00 | 0.00 |
| August, 2022 | 2,33,581.00 | 0.00 | 0.00 | 99,357.00 | 0.00 |
| September, 2022 | 62,343.00 | 0.00 | 0.00 | 5,84,792.00 | 0.00 |
| October, 2022 | 28,848.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| November, 2022 | 2,72,958.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| December, 2022 | 7,24,139.00 | 0.00 | 0.00 | 2,01,162.00 | 0.00 |
| Januaury, 2023 | 82,090.00 | 0.00 | 0.00 | 32,662.00 | 0.00 |
| February, 2023 | 84,811.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
| March, 2023 | 95,900.00 | 0.00 | 0.00 | 3,17,691.00 | 0.00 |
| Total | 23,41,281.00 | 0.00 | 0.00 | 21,84,745.00 | 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 |